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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
DG icon
126
Dollar General
DG
$27.8B
$410K 0.19%
3,587
-144
-4% -$14.3K
KMB icon
127
Kimberly-Clark
KMB
$37.5B
$410K 0.19%
3,181
+9
+0.3% +$1.22K
NEE icon
128
NextEra Energy
NEE
$186B
$409K 0.19%
5,896
+145
+3% +$10.1K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$402K 0.18%
4,855
+75
+2% +$6.19K
HEDJ icon
130
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$399K 0.18%
8,286
+150
+2% +$7.17K
SGOL icon
131
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$397K 0.18%
12,576
+230
+2% +$7.21K
VO icon
132
Vanguard Mid-Cap ETF
VO
$107B
$387K 0.18%
5,540
+40
+0.7% +$2.63K
GE icon
133
GE Aerospace
GE
$377B
$377K 0.17%
1,466
-140
-9% -$30.7K
LOW icon
134
Lowe's Companies
LOW
$122B
$377K 0.17%
1,699
– –
MA icon
135
Mastercard
MA
$497B
$373K 0.17%
663
-75
-10% -$41.5K
NODK icon
136
NI Holdings
NODK
$321M
$371K 0.17%
+29,143
New +$377K
ED icon
137
Consolidated Edison
ED
$41.3B
$367K 0.17%
3,653
+13
+0.4% +$1.38K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$112B
$365K 0.17%
2,880
– –
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$363K 0.17%
3,045
+139
+5% +$16.4K
MDT icon
140
Medtronic
MDT
$111B
$351K 0.16%
4,027
+201
+5% +$17K
WFC icon
141
Wells Fargo
WFC
$263B
$350K 0.16%
4,369
-148
-3% -$10.7K
KMI icon
142
Kinder Morgan
KMI
$70.3B
$341K 0.16%
11,601
-458
-4% -$12.6K
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$339K 0.16%
6,689
+142
+2% +$7.17K
MO icon
144
Altria Group
MO
$125B
$337K 0.15%
5,754
-99
-2% -$5.81K
TRV icon
145
Travelers Companies
TRV
$82.9B
$335K 0.15%
1,251
-2
-0.2% -$527
O icon
146
Realty Income
O
$61.3B
$334K 0.15%
5,790
-101
-2% -$5.71K
VCTR icon
147
Victory Capital Holdings
VCTR
$6.28B
$330K 0.15%
5,178
-400
-7% -$24.1K
D icon
148
Dominion Energy
D
$62.1B
$329K 0.15%
5,824
-113
-2% -$6.19K
KEY icon
149
KeyCorp
KEY
$24.3B
$319K 0.15%
18,295
-481
-3% -$7.46K
CLMT icon
150
Calumet Specialty Products
CLMT
$3.61B
$307K 0.14%
19,483
+4,483
+30% +$57K
4 5
6
7 8

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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.