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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
HRB icon
876
H&R Block
HRB
$5.7B
– –
-200
Closed -$11K
HYGV icon
877
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-141
Closed -$5.69K
IMPP icon
878
Imperial Petroleum
IMPP
$212M
– –
-29,435
Closed -$72.1K
INFL icon
879
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
– –
-52
Closed -$2.11K
IVOL icon
880
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
– –
-59
Closed -$1.1K
IWN icon
881
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-126
Closed -$19K
IXC icon
882
iShares Global Energy ETF
IXC
$2.68B
– –
-15
Closed -$631
MDB icon
883
MongoDB
MDB
$25B
– –
-6
Closed -$1.05K
MDU icon
884
MDU Resources
MDU
$4.31B
– –
-200
Closed -$3.38K
MP icon
885
MP Materials
MP
$7.35B
– –
-50
Closed -$1.22K
PENN icon
886
PENN Entertainment
PENN
$2.82B
– –
-1,000
Closed -$16.3K
PNBK icon
887
Patriot National Bancorp
PNBK
$129M
– –
-148,401
Closed -$172K
PTC icon
888
PTC
PTC
$14.7B
– –
-3
Closed -$465
REZ icon
889
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
-11
Closed -$951
SCHP icon
890
Schwab US TIPS ETF
SCHP
$16.4B
– –
-54
Closed -$1.45K
SCHR
891
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-22
Closed -$547
TER icon
892
Teradyne
TER
$50.2B
– –
-8
Closed -$661
TRMB icon
893
Trimble
TRMB
$13.6B
– –
-9
Closed -$591
UFPI icon
894
UFP Industries
UFPI
$5.14B
– –
-1,900
Closed -$203K
VCIT icon
895
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-5
Closed -$409
WEC icon
896
WEC Energy
WEC
$37B
– –
-100
Closed -$10.9K
X
897
DELISTED
US Steel
X
– –
-2,900
Closed -$123K
ZS icon
898
Zscaler
ZS
$24.5B
– –
-10
Closed -$1.98K
SW
899
Smurfit Westrock
SW
$26.6B
– –
-743
Closed -$33.5K
EQC
900
DELISTED
Equity Commonwealth
EQC
– –
-342,380
Closed -$551K
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.