We are live on ! Find out more
CSC

Caldwell Sutter Capital Portfolio holdings

AUM $246M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$8.13M
Cap. Flow
-$1.49M
Cap. Flow %
-0.68%
Top 10 Hldgs %
22.21%
Holding
903
New
14
Increased
139
Reduced
165
Closed
47

Top Buys

Rank Stock Value
1
NODK icon
NI Holdings
NODK
+$377K
2
SSBI icon
Summit State Bank
SSBI
+$335K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$317K
4
RNST icon
Renasant Corp
RNST
+$260K
5
PPIH
Perma-Pipe International
PPIH
+$217K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$551K
2
GKOS icon
Glaukos
GKOS
+$269K
3
FBMS
The First Bancshares, Inc.
FBMS
+$264K
4
CVX icon
Chevron
CVX
+$212K
5
UFPI icon
UFP Industries
UFPI
+$203K

Sector Composition

Rank Sector Weight
1 Financials 24.98%
2 Technology 12.76%
3 Industrials 12.5%
4 Consumer Staples 7.49%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTI icon
826
AXT Inc
AXTI
$2.8B
$209 ﹤0.01%
100
– –
PNR icon
827
Pentair
PNR
$10.8B
$205 ﹤0.01%
2
– –
VIAV icon
828
Viavi Solutions
VIAV
$8.66B
$181 ﹤0.01%
18
– –
DLTH icon
829
Duluth Holdings
DLTH
$163M
$168 ﹤0.01%
80
– –
IFN
830
Aberdeen India Fund
IFN
$496M
$165 ﹤0.01%
10
– –
NVAX icon
831
Novavax
NVAX
$1.21B
$158 ﹤0.01%
25
– –
XIFR
832
XPLR Infrastructure LP
XIFR
$1.11B
$123 ﹤0.01%
15
– –
GAP
833
The Gap Inc
GAP
$7.28B
$109 ﹤0.01%
5
– –
UA icon
834
Under Armour Class C
UA
$2.97B
$97 ﹤0.01%
15
– –
DXC icon
835
DXC Technology
DXC
$1.76B
$92 ﹤0.01%
6
– –
SPRB
836
Spruce Biosciences
SPRB
$114M
$73 ﹤0.01%
13
– –
FIRY
837
Firy Inc
FIRY
$154M
$68 ﹤0.01%
10
– –
CVKD icon
838
Cadrenal Therapeutics
CVKD
$6.23M
$60 ﹤0.01%
5
– –
DARE icon
839
Dare Bioscience
DARE
$17.8M
$41 ﹤0.01%
17
– –
AVNS icon
840
Avanos Medical
AVNS
$37 ﹤0.01%
3
– –
LAZR
841
DELISTED
Luminar Technologies
LAZR
$37 ﹤0.01%
13
– –
OVLY icon
842
Oak Valley Bancorp
OVLY
$289M
$27 ﹤0.01%
1
– –
CGC
843
Canopy Growth
CGC
$377M
$18 ﹤0.01%
15
– –
PCF
844
High Income Securities Fund
PCF
$99.2M
$13 ﹤0.01%
2
– –
TLF icon
845
Tandy Leather Factory
TLF
$19.4M
$6 ﹤0.01%
2
– –
BLNK icon
846
Blink Charging
BLNK
$74.1M
$5 ﹤0.01%
5
– –
COTY icon
847
Coty
COTY
$2.45B
$5 ﹤0.01%
1
– –
CHPT icon
848
ChargePoint
CHPT
$138M
– –
0
– –
TTNP
849
DELISTED
Titan Pharmaceuticals
TTNP
$4 ﹤0.01%
1
– –
IMUX icon
850
Immunic
IMUX
$182M
$3 ﹤0.01%
1
– –
32 33
34
35 36

Similar funds

RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $246M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

Caldwell Sutter Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Caldwell Sutter Capital held 903 positions worth $218M, up 3.9% from $210M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Caldwell Sutter Capital's Q2 2025 filing shows 14 new, 139 increased, 165 reduced and 47 closed positions. Its largest new stake was NI Holdings: 29,143 shares worth $371K. The largest sale was Equity Commonwealth, an estimated $551K.

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

  • Caldwell Sutter Capital's largest Q2 2025 buy was NI Holdings: 29,143 shares worth $371K.
  • Caldwell Sutter Capital added most to Summit State Bank in Q2 2025, an estimated $335K increase.
  • Caldwell Sutter Capital's biggest Q2 2025 reduction was Glaukos, cutting an estimated $269K.
  • Caldwell Sutter Capital fully exited Equity Commonwealth in Q2 2025, selling an estimated $551K.
  • Caldwell Sutter Capital's ten largest holdings make up 22% of its $218M portfolio in Q2 2025.
  • Caldwell Sutter Capital opened 14 new positions and closed 47 in Q2 2025.
  • Caldwell Sutter Capital's portfolio value rose 3.9% quarter-over-quarter to $218M.

Based on Caldwell Sutter Capital's 13F filing for Q2 2025, filed 11 Jul 2025.