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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.08T
$580K 0.27%
3,293
-37
-1% -$6.06K
DHR icon
102
Danaher
DHR
$140B
$572K 0.26%
2,897
– –
MRK icon
103
Merck
MRK
$326B
$572K 0.26%
7,223
+330
+5% +$26.2K
WELL icon
104
Welltower
WELL
$172B
$570K 0.26%
3,711
– –
SBUX icon
105
Starbucks
SBUX
$118B
$554K 0.25%
6,044
-230
-4% -$19.9K
WLYB icon
106
John Wiley & Sons Class B
WLYB
$2.63B
$548K 0.25%
12,134
– –
IMKTA icon
107
Ingles Markets
IMKTA
$1.71B
$538K 0.25%
8,485
– –
MMM icon
108
3M
MMM
$94.1B
$536K 0.25%
3,524
-133
-4% -$19K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$535K 0.25%
10,217
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$971B
$517K 0.24%
910
-269
-23% -$141K
VDE icon
111
Vanguard Energy ETF
VDE
$9.72B
$513K 0.24%
4,310
-310
-7% -$36.1K
CLX icon
112
Clorox
CLX
$12.1B
$510K 0.23%
4,250
+153
+4% +$20.4K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.5B
$503K 0.23%
5,464
-200
-4% -$17.3K
USB icon
114
US Bancorp
USB
$100B
$490K 0.22%
10,832
+399
+4% +$16.8K
AMGN icon
115
Amgen
AMGN
$212B
$480K 0.22%
1,718
+25
+1% +$7.08K
ABT icon
116
Abbott
ABT
$187B
$479K 0.22%
3,523
– –
BMRC icon
117
Bank of Marin Bancorp
BMRC
$471M
$466K 0.21%
20,390
– –
NSC icon
118
Norfolk Southern
NSC
$76.1B
$461K 0.21%
1,800
– –
STT icon
119
State Street
STT
$50.2B
$457K 0.21%
4,300
– –
INTG icon
120
InterGroup Corp
INTG
$62.1M
$456K 0.21%
39,496
-1,194
-3% -$15K
AVGO icon
121
Broadcom
AVGO
$1.81T
$439K 0.2%
1,592
-216
-12% -$46.9K
RTX icon
122
RTX Corp
RTX
$295B
$438K 0.2%
3,002
-163
-5% -$21.7K
AAXJ icon
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$417K 0.19%
5,052
-1,140
-18% -$87.2K
AMP icon
124
Ameriprise Financial
AMP
$48.3B
$412K 0.19%
772
– –
CCI icon
125
Crown Castle
CCI
$33.1B
$411K 0.19%
4,003
+48
+1% +$4.86K
3 4
5
6 7

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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.