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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
OMCC
76
DELISTED
Old Market Capital Corp
OMCC
$765K 0.35%
139,170
-989
-0.7% -$5.57K
PG icon
77
Procter & Gamble
PG
$347B
$751K 0.34%
4,716
+13
+0.3% +$2.12K
MCHB
78
Mechanics Bancorp
MCHB
$3.51B
$745K 0.34%
57,000
– –
DUK icon
79
Duke Energy
DUK
$101B
$730K 0.33%
6,186
-71
-1% -$8.38K
BSM icon
80
Black Stone Minerals
BSM
$3.14B
$730K 0.33%
55,790
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.33%
1
– –
LMT icon
82
Lockheed Martin
LMT
$134B
$728K 0.33%
1,572
+43
+3% +$20.1K
WMB icon
83
Williams Companies
WMB
$85.8B
$727K 0.33%
11,572
-383
-3% -$22.6K
BNY
84
Bank of New York Mellon
BNY
$106B
$724K 0.33%
7,943
– –
LDUR icon
85
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$706K 0.32%
7,364
-458
-6% -$43.7K
ONB icon
86
Old National Bancorp
ONB
$10.3B
$683K 0.31%
32,012
– –
CET
87
Central Securities Corp
CET
$1.56B
$670K 0.31%
14,005
– –
SSBK
88
DELISTED
Southern States Bancshares
SSBK
$663K 0.3%
18,234
-360
-2% -$12.3K
PM icon
89
Philip Morris
PM
$312B
$654K 0.3%
3,593
-15
-0.4% -$2.58K
AMZN icon
90
Amazon
AMZN
$2.48T
$650K 0.3%
2,965
+169
+6% +$33.4K
DIT icon
91
AMCON Distributing
DIT
$649K 0.3%
8,849
– –
QCOM icon
92
Qualcomm
QCOM
$172B
$643K 0.29%
4,040
+77
+2% +$11.3K
KO icon
93
Coca-Cola
KO
$380B
$633K 0.29%
8,948
-128
-1% -$9.12K
LGL icon
94
LGL Group
LGL
$44.8M
$616K 0.28%
80,853
-2,364
-3% -$15.9K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.07T
$607K 0.28%
3,423
-410
-11% -$67.8K
KVUE icon
96
Kenvue
KVUE
$37.9B
$598K 0.27%
28,564
– –
UPS icon
97
United Parcel Service
UPS
$89.7B
$598K 0.27%
5,920
+1,955
+49% +$192K
FSBW icon
98
FS Bancorp
FSBW
$324M
$596K 0.27%
15,142
-210
-1% -$8.13K
OKE icon
99
Oneok
OKE
$55.9B
$594K 0.27%
7,281
-590
-7% -$49.2K
NVDA icon
100
NVIDIA
NVDA
$4.77T
$591K 0.27%
3,743
+96
+3% +$12.1K
2 3
4
5 6

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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.