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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
ABEV icon
851
Ambev
ABEV
$48.4B
$259 ﹤0.01%
111
– –
ILMN icon
852
Illumina
ILMN
$29.2B
$238 ﹤0.01%
3
– –
CAR icon
853
Avis
CAR
$5.88B
$228 ﹤0.01%
3
– –
ZTEK
854
Zentek
ZTEK
$69.9M
$222 ﹤0.01%
200
– –
BAH icon
855
Booz Allen Hamilton
BAH
$8.78B
$209 ﹤0.01%
2
– –
VIAV icon
856
Viavi Solutions
VIAV
$8.66B
$201 ﹤0.01%
18
– –
LITE icon
857
Lumentum
LITE
$50.7B
$187 ﹤0.01%
3
– –
PNR icon
858
Pentair
PNR
$10.8B
$175 ﹤0.01%
2
– –
NVAX icon
859
Novavax
NVAX
$1.21B
$160 ﹤0.01%
25
– –
IFN
860
Aberdeen India Fund
IFN
$496M
$158 ﹤0.01%
10
– –
ATYR
861
aTyr Pharma
ATYR
$48.4M
$157 ﹤0.01%
52
– –
XIFR
862
XPLR Infrastructure LP
XIFR
$1.11B
$143 ﹤0.01%
15
– –
ADNT icon
863
Adient
ADNT
$1.7B
$141 ﹤0.01%
11
– –
AXTI icon
864
AXT Inc
AXTI
$2.8B
$141 ﹤0.01%
100
– –
DLTH icon
865
Duluth Holdings
DLTH
$163M
$139 ﹤0.01%
80
– –
SLS icon
866
SELLAS Life Sciences
SLS
$1.98B
$108 ﹤0.01%
+100
New +$119
GAP
867
The Gap Inc
GAP
$7.28B
$103 ﹤0.01%
5
– –
DXC icon
868
DXC Technology
DXC
$1.76B
$102 ﹤0.01%
+6
New +$117
EVLVW
869
DELISTED
Evolv Technologies Warrant
EVLVW
$90 ﹤0.01%
500
– –
UA icon
870
Under Armour Class C
UA
$2.97B
$89 ﹤0.01%
15
– –
CVKD icon
871
Cadrenal Therapeutics
CVKD
$6.23M
$88 ﹤0.01%
+5
New +$92
LAZR
872
DELISTED
Luminar Technologies
LAZR
$70 ﹤0.01%
13
– –
DARE icon
873
Dare Bioscience
DARE
$17.8M
$49 ﹤0.01%
17
– –
FIRY
874
Firy Inc
FIRY
$154M
$45 ﹤0.01%
10
– –
AVNS icon
875
Avanos Medical
AVNS
$43 ﹤0.01%
3
– –
33 34
35
36 37

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VPA
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
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HA
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DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
PPA
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HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

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.