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CSC

Caldwell Sutter Capital Portfolio holdings

AUM $246M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$4.68M
Cap. Flow
-$432K
Cap. Flow %
-0.21%
Top 10 Hldgs %
21.47%
Holding
926
New
28
Increased
128
Reduced
205
Closed
37

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.02M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$671K
3
SSBI icon
Summit State Bank
SSBI
+$524K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$485K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$312K

Top Sells

Rank Stock Value
1
MNTX
Manitex International, Inc.
MNTX
+$990K
2
BSM icon
Black Stone Minerals
BSM
+$551K
3
AAPL icon
Apple
AAPL
+$440K
4
CVX icon
Chevron
CVX
+$277K
5
MSFT icon
Microsoft
MSFT
+$164K

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Technology 12.35%
3 Industrials 10.82%
4 Consumer Staples 7.85%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
826
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$581 ﹤0.01%
16
– –
TXT icon
827
Textron
TXT
$15.6B
$578 ﹤0.01%
8
– –
VFC icon
828
VF Corp
VFC
$7.16B
$574 ﹤0.01%
37
– –
BOTZ icon
829
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$569 ﹤0.01%
20
+10
+100% +$323
SCHR
830
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$547 ﹤0.01%
22
– –
WAB icon
831
Wabtec
WAB
$51.7B
$546 ﹤0.01%
3
– –
AAL icon
832
American Airlines Group
AAL
$10.2B
$528 ﹤0.01%
50
– –
OIH icon
833
VanEck Oil Services ETF
OIH
$1.99B
$524 ﹤0.01%
2
– –
QS icon
834
QuantumScape Corp
QS
$3.18B
$520 ﹤0.01%
125
– –
MSGE icon
835
Madison Square Garden
MSGE
$3.65B
$491 ﹤0.01%
15
– –
LUMN icon
836
Lumen
LUMN
$6.38B
$486 ﹤0.01%
124
-68
-35% -$339
PTC icon
837
PTC
PTC
$14.7B
$465 ﹤0.01%
3
– –
BDX icon
838
Becton Dickinson
BDX
$45.8B
$458 ﹤0.01%
+2
New +$464
IXN icon
839
iShares Global Tech ETF
IXN
$8.1B
$454 ﹤0.01%
6
– –
VCIT icon
840
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$409 ﹤0.01%
5
– –
GME icon
841
GameStop
GME
$9.94B
$402 ﹤0.01%
18
– –
SNDK
842
Sandisk
SNDK
$162B
$381 ﹤0.01%
+8
New +$397
RIG icon
843
Transocean
RIG
$5.52B
$355 ﹤0.01%
112
– –
LEVI icon
844
Levi Strauss
LEVI
$9.8B
$312 ﹤0.01%
20
– –
PINS icon
845
Pinterest
PINS
$13.6B
$310 ﹤0.01%
10
– –
CVV icon
846
CVD Equipment Corp
CVV
$46.7M
$307 ﹤0.01%
100
– –
ONL
847
Orion Office REIT
ONL
$148M
$300 ﹤0.01%
140
– –
SPRB
848
Spruce Biosciences
SPRB
$114M
$290 ﹤0.01%
13
– –
KSS icon
849
Kohl's
KSS
$2.16B
$286 ﹤0.01%
+35
New +$406
TLRY icon
850
Tilray
TLRY
$498M
$264 ﹤0.01%
40
– –
32 33
34
35 36

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HWM
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Caldwell Sutter Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Caldwell Sutter Capital held 926 positions worth $210M, down 2.2% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Caldwell Sutter Capital's Q1 2025 filing shows 28 new, 128 increased, 205 reduced and 37 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 4,829 shares worth $486K. The largest sale was Manitex International, Inc., an estimated $990K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Caldwell Sutter Capital's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 4,829 shares worth $486K.
  • Caldwell Sutter Capital added most to Intuit in Q1 2025, an estimated $2.02M increase.
  • Caldwell Sutter Capital's biggest Q1 2025 reduction was Black Stone Minerals, cutting an estimated $551K.
  • Caldwell Sutter Capital fully exited Manitex International, Inc. in Q1 2025, selling an estimated $990K.
  • Caldwell Sutter Capital's ten largest holdings make up 21% of its $210M portfolio in Q1 2025.
  • Caldwell Sutter Capital opened 28 new positions and closed 37 in Q1 2025.
  • Caldwell Sutter Capital's portfolio value fell 2.2% quarter-over-quarter to $210M.

Based on Caldwell Sutter Capital's 13F filing for Q1 2025, filed 16 Apr 2025.