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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
+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
(+4.2%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
913
New
36
Increased
169
Reduced
158
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinetik
KNTK
|
+$1.93M |
| 2 |
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 |
Modine Manufacturing
MOD
|
+$696K |
| 2 |
OMCC
Old Market Capital Corp
OMCC
|
+$632K |
| 3 |
Mine Safety
MSA
|
+$525K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
901
Vanguard Materials ETF
VAW
$3.05B
| – | – |
-12
| Closed | -$2.49K |
|
902
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| – | – |
-6
| Closed | -$2.36K |
|
903
Vanguard Consumer Staples ETF
VDC
$8.14B
| – | – |
-10
| Closed | -$2.11K |
|
904
Vanguard Financials ETF
VFH
$13.6B
| – | – |
-19
| Closed | -$2.54K |
|
905
Vanguard Health Care ETF
VHT
$18.6B
| – | – |
-9
| Closed | -$2.59K |
|
906
Vanguard Industrials ETF
VIS
$8.22B
| – | – |
-8
| Closed | -$2.39K |
|
907
Vanguard Communication Services ETF
VOX
$5.69B
| – | – |
-14
| Closed | -$2.71K |
|
|
VPU
908
Vanguard Utilities ETF
VPU
$8.68B
| – | – |
-13
| Closed | -$2.41K |
|
909
Workhorse Group
WKHS
$32.4M
| – | – |
-1
| Closed | -$5 |
|
|
OMCC
910
DELISTED
Old Market Capital Corp
OMCC
| – | – |
-122,052
| Closed | -$632K |
|
|
XYZ
911
Block Inc
XYZ
$49.5B
| – | – |
-325
| Closed | -$21.2K |
|
|
HYZN
912
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $0 | ﹤0.01% |
2
| – | – |
|
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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.