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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
+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
APTO
851
DELISTED
Aptose Biosciences, Inc.
APTO
$2 ﹤0.01%
+2
New +$3
CYPH
852
Cypherpunk Technologies Inc
CYPH
$65.4M
$1 ﹤0.01%
4
– –
TLRY icon
853
Tilray
TLRY
$498M
– –
-40
Closed -$182
WKHS icon
854
Workhorse Group
WKHS
$32.4M
– –
0
– –
ABNB icon
855
Airbnb
ABNB
$90.9B
– –
-10
Closed -$1.2K
APCB icon
856
ActivePassive Core Bond ETF
APCB
$1.01B
– –
-3,111
Closed -$91.9K
APIE icon
857
ActivePassive International Equity ETF
APIE
$1.12B
– –
-1,841
Closed -$55.3K
APUE icon
858
ActivePassive US Equity ETF
APUE
$2.4B
– –
-3,523
Closed -$120K
BAH icon
859
Booz Allen Hamilton
BAH
$8.78B
– –
-2
Closed -$209
BAX icon
860
Baxter International
BAX
$12.6B
– –
-100
Closed -$3.42K
BBJP icon
861
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-181
Closed -$10.2K
BCLI
862
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$0 ﹤0.01%
157,009
– –
BDX icon
863
Becton Dickinson
BDX
$45.8B
– –
-2
Closed -$367
BNDX icon
864
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-258
Closed -$12.6K
CLDX icon
865
Celldex Therapeutics
CLDX
$2.79B
– –
-350
Closed -$6.35K
CNTA
866
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-43
Closed -$618
CWB icon
867
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-150
Closed -$11.8K
DAIO icon
868
Data I/O
DAIO
$31.5M
– –
-588
Closed -$1.44K
EWA icon
869
iShares MSCI Australia ETF
EWA
$1.39B
– –
-224
Closed -$5.25K
EWC icon
870
iShares MSCI Canada ETF
EWC
$6.18B
– –
-116
Closed -$4.73K
EWT icon
871
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-245
Closed -$11.6K
EXPE icon
872
Expedia Group
EXPE
$35.5B
– –
-50
Closed -$8.4K
FLIC
873
DELISTED
First of Long Island Corp
FLIC
– –
-8,885
Closed -$110K
FLS icon
874
Flowserve
FLS
$9.38B
– –
-100
Closed -$4.88K
HEFA icon
875
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-16
Closed -$581
33 34
35
36 37

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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.