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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
MCHP icon
901
Microchip Technology
MCHP
$41.1B
– –
-38
Closed -$2.18K
MGK icon
902
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-240
Closed -$16.5K
NOMD icon
903
Nomad Foods
NOMD
$1.7B
– –
-1,222
Closed -$20.5K
PATH icon
904
UiPath
PATH
$6.32B
– –
-5,898
Closed -$75K
PLTR icon
905
Palantir
PLTR
$296B
– –
-945
Closed -$71.5K
PSK icon
906
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-138
Closed -$4.55K
PZZA icon
907
Papa John's
PZZA
$1.02B
– –
-90
Closed -$3.7K
SPWH icon
908
Sportsman's Warehouse
SPWH
$45.7M
– –
-5,000
Closed -$13.3K
TAN icon
909
Invesco Solar ETF
TAN
$1.41B
– –
-70
Closed -$2.32K
TDC icon
910
Teradata
TDC
$2.75B
– –
-40
Closed -$1.25K
UPST icon
911
Upstart Holdings
UPST
$2.66B
– –
-25
Closed -$1.54K
VMC icon
912
Vulcan Materials
VMC
$37.4B
– –
-99
Closed -$25.5K
WDS icon
913
Woodside Energy
WDS
$42.1B
– –
-3
Closed -$47
XME icon
914
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-876
Closed -$49.7K
ETH
915
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-100
Closed -$3.15K
ETHE
916
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
– –
-1,000
Closed -$28K
BERY
917
DELISTED
Berry Global Group, Inc.
BERY
– –
-159
Closed -$10.3K
CDMO
918
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,000
Closed -$24.7K
IQDE
919
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
– –
-1,625
Closed -$33K
PFIE
920
DELISTED
Profire Energy, Inc
PFIE
– –
-600
Closed -$1.52K
PMD
921
DELISTED
Psychemedics Corporation
PMD
– –
-20,250
Closed -$45.4K
ME
922
DELISTED
23andMe Holding Co
ME
– –
-25
Closed -$81
HYZN
923
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$0 ﹤0.01%
2
– –
APTO
924
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-3
Closed -$21
MNTX
925
DELISTED
Manitex International, Inc.
MNTX
– –
-170,725
Closed -$990K
33 34 35 36
37

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MAMHA
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IRP
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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.