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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
PM icon
101
Philip Morris
PM
$312B
$573K 0.27%
3,608
+13
+0.4% +$1.84K
WELL icon
102
Welltower
WELL
$172B
$569K 0.27%
3,711
-14
-0.4% -$2K
IMKTA icon
103
Ingles Markets
IMKTA
$1.71B
$553K 0.26%
8,485
-200
-2% -$12.8K
EQC
104
DELISTED
Equity Commonwealth
EQC
$551K 0.26%
342,380
+156,000
+84% +$263K
LGL icon
105
LGL Group
LGL
$44.8M
$543K 0.26%
83,217
-20,018
-19% -$132K
WLYB icon
106
John Wiley & Sons Class B
WLYB
$2.63B
$541K 0.26%
12,134
– –
MMM icon
107
3M
MMM
$94.1B
$537K 0.26%
3,657
-418
-10% -$61.4K
AMZN icon
108
Amazon
AMZN
$2.48T
$532K 0.25%
2,796
-480
-15% -$104K
AMGN icon
109
Amgen
AMGN
$212B
$527K 0.25%
1,693
-87
-5% -$25.7K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.08T
$515K 0.24%
3,330
+37
+1% +$6.71K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$509K 0.24%
10,217
-2,827
-22% -$142K
INTG icon
112
InterGroup Corp
INTG
$62.1M
$493K 0.23%
40,690
– –
SGOV icon
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$486K 0.23%
+4,829
New +$485K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.5B
$482K 0.23%
5,664
– –
ABT icon
115
Abbott
ABT
$187B
$467K 0.22%
3,523
– –
AAXJ icon
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$458K 0.22%
6,192
– –
UNH icon
117
UnitedHealth
UNH
$389B
$456K 0.22%
871
-80
-8% -$40.9K
KMB icon
118
Kimberly-Clark
KMB
$37.5B
$451K 0.21%
3,172
-79
-2% -$10.6K
BMRC icon
119
Bank of Marin Bancorp
BMRC
$471M
$450K 0.21%
20,390
– –
USB icon
120
US Bancorp
USB
$100B
$440K 0.21%
10,433
-564
-5% -$26K
UPS icon
121
United Parcel Service
UPS
$89.7B
$436K 0.21%
3,965
+61
+2% +$7.29K
NSC icon
122
Norfolk Southern
NSC
$76.1B
$426K 0.2%
1,800
– –
RTX icon
123
RTX Corp
RTX
$295B
$419K 0.2%
3,165
-172
-5% -$21.8K
CCI icon
124
Crown Castle
CCI
$33.1B
$412K 0.2%
3,955
-27
-0.7% -$2.52K
NEE icon
125
NextEra Energy
NEE
$186B
$408K 0.19%
5,751
-418
-7% -$29.5K
3 4
5
6 7

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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.