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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
DUK icon
76
Duke Energy
DUK
$101B
$763K 0.36%
6,257
-333
-5% -$38K
VTV icon
77
Vanguard Value ETF
VTV
$190B
$761K 0.36%
4,407
+12
+0.3% +$2.09K
LDUR icon
78
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$751K 0.36%
7,822
+82
+1% +$7.83K
DIS icon
79
Walt Disney
DIS
$172B
$741K 0.35%
7,512
+2,849
+61% +$306K
WMB icon
80
Williams Companies
WMB
$85.8B
$714K 0.34%
11,955
-1,128
-9% -$64.6K
DIT icon
81
AMCON Distributing
DIT
$692K 0.33%
8,849
-154
-2% -$13.2K
KVUE icon
82
Kenvue
KVUE
$37.9B
$685K 0.33%
28,564
+3,908
+16% +$86.5K
LMT icon
83
Lockheed Martin
LMT
$134B
$683K 0.32%
1,529
-118
-7% -$54.3K
DLR icon
84
Digital Realty Trust
DLR
$71.5B
$683K 0.32%
4,764
-330
-6% -$53.7K
ONB icon
85
Old National Bancorp
ONB
$10.3B
$678K 0.32%
32,012
– –
MCHB
86
Mechanics Bancorp
MCHB
$3.51B
$669K 0.32%
57,000
-1,000
-2% -$9.91K
BNY
87
Bank of New York Mellon
BNY
$106B
$666K 0.32%
7,943
– –
SSBK
88
DELISTED
Southern States Bancshares
SSBK
$665K 0.32%
18,594
– –
KO icon
89
Coca-Cola
KO
$380B
$650K 0.31%
9,076
-59
-0.6% -$3.94K
USFR icon
90
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$635K 0.3%
12,608
+239
+2% +$12K
CET
91
Central Securities Corp
CET
$1.56B
$630K 0.3%
14,005
+1,166
+9% +$54.1K
MRK icon
92
Merck
MRK
$326B
$619K 0.29%
6,893
+374
+6% +$34.9K
SBUX icon
93
Starbucks
SBUX
$118B
$615K 0.29%
6,274
-314
-5% -$32.5K
QCOM icon
94
Qualcomm
QCOM
$172B
$609K 0.29%
3,963
-230
-5% -$37.5K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$971B
$606K 0.29%
1,179
+577
+96% +$312K
CLX icon
96
Clorox
CLX
$12.1B
$603K 0.29%
4,097
-179
-4% -$27.3K
VDE icon
97
Vanguard Energy ETF
VDE
$9.72B
$599K 0.29%
4,620
-380
-8% -$48K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.07T
$599K 0.28%
3,833
-341
-8% -$62.4K
DHR icon
99
Danaher
DHR
$140B
$594K 0.28%
2,897
-150
-5% -$32.7K
FSBW icon
100
FS Bancorp
FSBW
$324M
$584K 0.28%
15,352
-116
-0.7% -$4.54K
2 3
4
5 6

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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.