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
-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
OVLY icon
876
Oak Valley Bancorp
OVLY
$289M
$25 ﹤0.01%
1
– –
CGC
877
Canopy Growth
CGC
$377M
$14 ﹤0.01%
15
– –
PCF
878
High Income Securities Fund
PCF
$99.2M
$13 ﹤0.01%
2
– –
TLF icon
879
Tandy Leather Factory
TLF
$19.4M
$6 ﹤0.01%
2
– –
BLNK icon
880
Blink Charging
BLNK
$74.1M
$5 ﹤0.01%
5
– –
COTY icon
881
Coty
COTY
$2.45B
$5 ﹤0.01%
1
– –
IMUX icon
882
Immunic
IMUX
$182M
$5 ﹤0.01%
1
– –
TTNP
883
DELISTED
Titan Pharmaceuticals
TTNP
$4 ﹤0.01%
1
– –
CHPT icon
884
ChargePoint
CHPT
$138M
– –
0
– –
WKHS icon
885
Workhorse Group
WKHS
$32.4M
– –
0
– –
CYPH
886
Cypherpunk Technologies Inc
CYPH
$65.4M
$1 ﹤0.01%
4
– –
AMCR icon
887
Amcor
AMCR
$21.6B
– –
-28
Closed -$1.34K
BCLI
888
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$0 ﹤0.01%
157,009
– –
BHP icon
889
BHP
BHP
$213B
– –
-10
Closed -$488
BNS icon
890
Scotiabank
BNS
$108B
– –
-14
Closed -$752
CAVA icon
891
CAVA Group
CAVA
$7.57B
– –
-50
Closed -$5.64K
CMG icon
892
Chipotle Mexican Grill
CMG
$43B
– –
-50
Closed -$3.02K
EQL icon
893
ALPS Equal Sector Weight ETF
EQL
$758M
– –
-420
Closed -$17.5K
FVRR icon
894
Fiverr
FVRR
$417M
– –
-30
Closed -$952
FWONK icon
895
Liberty Media Series C
FWONK
$25.4B
– –
-171
Closed -$15.8K
HDV
896
iShares Core High Dividend ETF
HDV
$14.7B
– –
-1,780
Closed -$40K
IGIB icon
897
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-435
Closed -$22.4K
IGLB icon
898
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
– –
-92
Closed -$4.54K
IGR
899
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-1,436
Closed -$6.91K
LCID icon
900
Lucid Motors
LCID
$3.08B
– –
-100
Closed -$3.02K
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 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.