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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
MA icon
126
Mastercard
MA
$497B
$405K 0.19%
738
-22
-3% -$12K
ED icon
127
Consolidated Edison
ED
$41.3B
$403K 0.19%
3,640
-93
-2% -$9.12K
LOW icon
128
Lowe's Companies
LOW
$122B
$396K 0.19%
1,699
+60
+4% +$14.8K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$395K 0.19%
4,780
+15
+0.3% +$1.23K
NVDA icon
130
NVIDIA
NVDA
$4.77T
$395K 0.19%
3,647
-104
-3% -$13.2K
HEDJ icon
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$386K 0.18%
8,136
– –
STT icon
132
State Street
STT
$50.2B
$385K 0.18%
4,300
– –
AMP icon
133
Ameriprise Financial
AMP
$48.3B
$374K 0.18%
772
– –
SGOL icon
134
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$368K 0.18%
12,346
+40
+0.3% +$1.09K
VO icon
135
Vanguard Mid-Cap ETF
VO
$107B
$355K 0.17%
5,500
+12
+0.2% +$805
MO icon
136
Altria Group
MO
$125B
$351K 0.17%
5,853
-169
-3% -$9.23K
KMI icon
137
Kinder Morgan
KMI
$70.3B
$344K 0.16%
12,059
-1,311
-10% -$36.3K
MDT icon
138
Medtronic
MDT
$111B
$344K 0.16%
3,826
+11
+0.3% +$984
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$343K 0.16%
2,906
+140
+5% +$16.3K
O icon
140
Realty Income
O
$61.3B
$342K 0.16%
5,891
-451
-7% -$25K
SPLP
141
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$338K 0.16%
8,255
– –
D icon
142
Dominion Energy
D
$62.1B
$333K 0.16%
5,937
-169
-3% -$9.29K
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$331K 0.16%
6,547
+44
+0.7% +$2.22K
TRV icon
144
Travelers Companies
TRV
$82.9B
$331K 0.16%
1,253
+4
+0.3% +$997
DG icon
145
Dollar General
DG
$27.8B
$328K 0.16%
3,731
-200
-5% -$15.1K
DOW icon
146
Dow Inc
DOW
$20.8B
$326K 0.16%
9,345
+632
+7% +$24.3K
STGW icon
147
Stagwell
STGW
$1.98B
$325K 0.15%
53,700
– –
WFC icon
148
Wells Fargo
WFC
$263B
$324K 0.15%
4,517
-138
-3% -$10.4K
VCTR icon
149
Victory Capital Holdings
VCTR
$6.28B
$323K 0.15%
5,578
-100
-2% -$6.33K
GE icon
150
GE Aerospace
GE
$377B
$321K 0.15%
1,606
-8
-0.5% -$1.57K
4 5
6
7 8

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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.