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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
DOX icon
851
Amdocs
DOX
$6.32B
$1.06K ﹤0.01%
21
– –
ARE icon
852
Alexandria Real Estate Equities
ARE
$9.69B
$1.06K ﹤0.01%
20
– –
AVEX
853
AEVEX Corp
AVEX
$1.15B
$1.04K ﹤0.01%
+50
New +$1.3K
NXRT
854
NexPoint Residential Trust
NXRT
$544M
$1K ﹤0.01%
36
– –
JGRO icon
855
JPMorgan Active Growth ETF
JGRO
$9.98B
$986 ﹤0.01%
+10
New +$946
RCL icon
856
Royal Caribbean
RCL
$66.8B
$971 ﹤0.01%
3
– –
SWKS icon
857
Skyworks Solutions
SWKS
$13.7B
$949 ﹤0.01%
+14
New +$953
CPRI icon
858
Capri Holdings
CPRI
$1.7B
$947 ﹤0.01%
51
– –
STAG icon
859
STAG Industrial
STAG
$7.23B
$913 ﹤0.01%
24
– –
AAL icon
860
American Airlines Group
AAL
$8.57B
$904 ﹤0.01%
50
– –
VIAV icon
861
Viavi Solutions
VIAV
$8.57B
$860 ﹤0.01%
18
– –
CHTR icon
862
Charter Communications
CHTR
$15.3B
$853 ﹤0.01%
6
– –
NGG icon
863
National Grid
NGG
$78B
$829 ﹤0.01%
10
– –
OXY.WS icon
864
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$826 ﹤0.01%
31
– –
AMT icon
865
American Tower
AMT
$81.8B
$818 ﹤0.01%
5
– –
EW icon
866
Edwards Lifesciences
EW
$50.9B
$814 ﹤0.01%
9
– –
WAB icon
867
Wabtec
WAB
$47.1B
$813 ﹤0.01%
3
– –
XHB icon
868
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$809 ﹤0.01%
7
– –
AUTL
869
Autolus Therapeutics
AUTL
$514M
$800 ﹤0.01%
500
– –
NRP icon
870
Natural Resource Partners
NRP
$1.45B
$776 ﹤0.01%
8
– –
VGNT
871
Versigent PLC
VGNT
$3.36B
$756 ﹤0.01%
+18
New +$717
CVV icon
872
CVD Equipment Corp
CVV
$31.9M
$743 ﹤0.01%
100
– –
TXT icon
873
Textron
TXT
$13.9B
$734 ﹤0.01%
8
– –
FDVV icon
874
Fidelity High Dividend ETF
FDVV
$10.4B
$723 ﹤0.01%
12
– –
SUI icon
875
Sun Communities
SUI
$14B
$719 ﹤0.01%
6
– –
33 34
35
36 37

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HFA
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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.