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
+5.39%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$10M
Cap. Flow
+$3.64M
Cap. Flow %
1.48%
Top 10 Hldgs %
23.16%
Holding
913
New
36
Increased
169
Reduced
158
Closed
21

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$1.93M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.56M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$638K
4
BANX
ArrowMark Financial
BANX
+$506K
5
CET
Central Securities Corp
CET
+$470K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$696K
2
OMCC
Old Market Capital Corp
OMCC
+$632K
3
MSA icon
Mine Safety
MSA
+$525K
4
AAPL icon
Apple
AAPL
+$502K
5
GOLD
Gold.com Inc
GOLD
+$337K

Sector Composition

Rank Sector Weight
1 Financials 24.98%
2 Industrials 12.43%
3 Technology 11.13%
4 Consumer Staples 7.46%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
851
abrdn Healthcare Investors
HQH
$1.25B
$445 ﹤0.01%
+25
New +$473
CAR icon
852
Avis
CAR
$5.88B
$438 ﹤0.01%
3
– –
SLS icon
853
SELLAS Life Sciences
SLS
$1.98B
$423 ﹤0.01%
100
– –
MAGN
854
Magnera Corp
MAGN
$498M
$418 ﹤0.01%
44
– –
GME icon
855
GameStop
GME
$9.94B
$415 ﹤0.01%
18
– –
CVV icon
856
CVD Equipment Corp
CVV
$46.7M
$414 ﹤0.01%
100
– –
NVAX icon
857
Novavax
NVAX
$1.21B
$407 ﹤0.01%
50
– –
FENI icon
858
Fidelity Enhanced International ETF
FENI
$10.6B
$372 ﹤0.01%
10
– –
ILMN icon
859
Illumina
ILMN
$29.2B
$370 ﹤0.01%
+3
New +$394
LCID icon
860
Lucid Motors
LCID
$3.08B
$334 ﹤0.01%
35
– –
ABEV icon
861
Ambev
ABEV
$48.4B
$324 ﹤0.01%
111
– –
ONL
862
Orion Office REIT
ONL
$148M
$301 ﹤0.01%
140
– –
MSGE icon
863
Madison Square Garden
MSGE
$3.65B
$295 ﹤0.01%
5
– –
VLUE icon
864
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$284 ﹤0.01%
2
– –
ADNT icon
865
Adient
ADNT
$1.7B
$222 ﹤0.01%
11
– –
PINS icon
866
Pinterest
PINS
$13.6B
$183 ﹤0.01%
10
– –
CHYM
867
Chime Financial
CHYM
$8.52B
$169 ﹤0.01%
+9
New +$204
SPHQ icon
868
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$150 ﹤0.01%
2
– –
GAP
869
The Gap Inc
GAP
$7.28B
$121 ﹤0.01%
5
– –
ZTEK
870
Zentek
ZTEK
$69.9M
$106 ﹤0.01%
200
– –
UA icon
871
Under Armour Class C
UA
$2.97B
$87 ﹤0.01%
15
– –
DXC icon
872
DXC Technology
DXC
$1.76B
$75 ﹤0.01%
6
– –
EVLVW
873
DELISTED
Evolv Technologies Warrant
EVLVW
$63 ﹤0.01%
500
– –
ATYR
874
aTyr Pharma
ATYR
$48.4M
$41 ﹤0.01%
52
– –
OVLY icon
875
Oak Valley Bancorp
OVLY
$289M
$32 ﹤0.01%
1
– –
33 34
35
36 37

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 Q1 2026 Portfolio in Review

As of Q1 2026, Caldwell Sutter Capital held 913 positions worth $246M, up 4.2% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Caldwell Sutter Capital's Q1 2026 filing shows 36 new, 169 increased, 158 reduced and 21 closed positions. Its largest new stake was Embraer S.A. ADS: 9,322 shares worth $553K. The largest sale was Modine Manufacturing, an estimated $696K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Caldwell Sutter Capital's largest Q1 2026 buy was Embraer S.A. ADS: 9,322 shares worth $553K.
  • Caldwell Sutter Capital added most to Kinetik in Q1 2026, an estimated $1.93M increase.
  • Caldwell Sutter Capital's biggest Q1 2026 reduction was Modine Manufacturing, cutting an estimated $696K.
  • Caldwell Sutter Capital fully exited Old Market Capital Corp in Q1 2026, selling an estimated $632K.
  • Caldwell Sutter Capital's ten largest holdings make up 23% of its $246M portfolio in Q1 2026.
  • Caldwell Sutter Capital opened 36 new positions and closed 21 in Q1 2026.
  • Caldwell Sutter Capital's portfolio value rose 4.2% quarter-over-quarter to $246M.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.