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CSC

Caldwell Sutter Capital Portfolio holdings

AUM $265M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$19.3M
Cap. Flow
-$1.83M
Cap. Flow %
-0.69%
Top 10 Hldgs %
24.02%
Holding
957
New
66
Increased
157
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$859K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$612K
3
HONA
Honeywell Aerospace
HONA
+$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
5
DGICA icon
Donegal Group Class A
DGICA
+$245K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$1.42M
2
HON icon
Honeywell
HON
+$615K
3
JPM icon
JPMorgan Chase
JPM
+$568K
4
AXP icon
American Express
AXP
+$512K
5
BANX
ArrowMark Financial
BANX
+$490K

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Miscellaneous 18.19%
3 Technology 12.98%
4 Industrials 12.56%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
826
Zimmer Biomet
ZBH
$18.1B
$1.55K ﹤0.01%
18
– –
SCHZ icon
827
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.54K ﹤0.01%
66
– –
SNOW icon
828
Snowflake
SNOW
$120B
$1.53K ﹤0.01%
6
– –
ENVX icon
829
Enovix
ENVX
$650M
$1.52K ﹤0.01%
250
– –
SLS icon
830
SELLAS Life Sciences
SLS
$2.33B
$1.48K ﹤0.01%
100
– –
VYMI icon
831
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$1.47K ﹤0.01%
15
– –
CTSH icon
832
Cognizant
CTSH
$27.8B
$1.47K ﹤0.01%
38
– –
GEO icon
833
The GEO Group
GEO
$4.21B
$1.45K ﹤0.01%
49
– –
TTD icon
834
Trade Desk
TTD
$6.71B
$1.45K ﹤0.01%
80
– –
UCB
835
United Community Banks
UCB
$4.19B
$1.4K ﹤0.01%
40
– –
AMPX icon
836
Amprius Technologies
AMPX
$1.4B
$1.39K ﹤0.01%
+100
New +$1.79K
ACH
837
Accendra Health
ACH
$80.7M
$1.37K ﹤0.01%
400
– –
WU icon
838
Western Union
WU
$2.05B
$1.35K ﹤0.01%
175
– –
CNQ icon
839
Canadian Natural Resources
CNQ
$104B
$1.34K ﹤0.01%
34
– –
SNAP icon
840
Snap
SNAP
$9.59B
$1.33K ﹤0.01%
300
– –
QS icon
841
QuantumScape Corp
QS
$3.28B
$1.32K ﹤0.01%
175
+50
+40% +$375
RDI icon
842
Reading International Class A
RDI
$46.7M
$1.28K ﹤0.01%
1,000
– –
LNC icon
843
Lincoln National
LNC
$8.17B
$1.27K ﹤0.01%
36
– –
EMN icon
844
Eastman Chemical
EMN
$7.61B
$1.21K ﹤0.01%
18
– –
LPCN icon
845
Lipocine
LPCN
$17.3M
$1.21K ﹤0.01%
471
– –
HMC icon
846
Honda
HMC
$42.3B
$1.17K ﹤0.01%
43
– –
MEOH icon
847
Methanex
MEOH
$4.72B
$1.15K ﹤0.01%
25
– –
BOTZ icon
848
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$1.14K ﹤0.01%
30
– –
SOBO
849
South Bow Corp
SOBO
$7.49B
$1.09K ﹤0.01%
31
– –
XYL icon
850
Xylem
XYL
$25.2B
$1.06K ﹤0.01%
9
– –
32 33
34
35 36

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Caldwell Sutter Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Caldwell Sutter Capital held 957 positions worth $265M, up 7.9% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Caldwell Sutter Capital's Q2 2026 filing shows 66 new, 157 increased, 195 reduced and 28 closed positions. Its largest new stake was Cal-Maine: 11,125 shares worth $896K. The largest sale was Modine Manufacturing, an estimated $1.42M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Technology.

  • Caldwell Sutter Capital's largest Q2 2026 buy was Cal-Maine: 11,125 shares worth $896K.
  • Caldwell Sutter Capital added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $612K increase.
  • Caldwell Sutter Capital's biggest Q2 2026 reduction was Modine Manufacturing, cutting an estimated $1.42M.
  • Caldwell Sutter Capital fully exited Donegal Group Class B in Q2 2026, selling an estimated $260K.
  • Caldwell Sutter Capital's ten largest holdings make up 24% of its $265M portfolio in Q2 2026.
  • Caldwell Sutter Capital opened 66 new positions and closed 28 in Q2 2026.
  • Caldwell Sutter Capital's portfolio value rose 7.9% quarter-over-quarter to $265M.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.