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CSC

Caldwell Sutter Capital Portfolio holdings

AUM $265M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$19.3M
Cap. Flow
-$1.83M
Cap. Flow %
-0.69%
Top 10 Hldgs %
24.02%
Holding
957
New
66
Increased
157
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$859K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$612K
3
HONA
Honeywell Aerospace
HONA
+$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
5
DGICA icon
Donegal Group Class A
DGICA
+$245K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$1.42M
2
HON icon
Honeywell
HON
+$615K
3
JPM icon
JPMorgan Chase
JPM
+$568K
4
AXP icon
American Express
AXP
+$512K
5
BANX
ArrowMark Financial
BANX
+$490K

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Miscellaneous 18.19%
3 Technology 12.98%
4 Industrials 12.56%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
151
Stagwell
STGW
$2.03B
$388K 0.15%
52,200
– –
TRV icon
152
Travelers Companies
TRV
$79.2B
$385K 0.15%
1,168
-5
-0.4% -$1.51K
PANW icon
153
Palo Alto Networks
PANW
$307B
$384K 0.14%
1,126
+148
+15% +$33.9K
CPB icon
154
Campbell Soup
CPB
$6.32B
$377K 0.14%
16,945
+3,185
+23% +$67.2K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$236B
$370K 0.14%
5,195
-182
-3% -$12.7K
WFC icon
156
Wells Fargo
WFC
$263B
$366K 0.14%
4,424
-123
-3% -$9.88K
DG icon
157
Dollar General
DG
$27.6B
$365K 0.14%
3,168
+437
+16% +$49.7K
AVGO icon
158
Broadcom
AVGO
$1.66T
$365K 0.14%
965
-88
-8% -$35.3K
D icon
159
Dominion Energy
D
$56.5B
$364K 0.14%
5,329
-111
-2% -$7.22K
GEV icon
160
GE Vernova
GEV
$246B
$354K 0.13%
301
-53
-15% -$54.1K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81.5B
$349K 0.13%
2,207
+94
+4% +$14.7K
KEY icon
162
KeyCorp
KEY
$22.4B
$347K 0.13%
15,068
-835
-5% -$18.2K
REGL icon
163
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$346K 0.13%
3,780
+79
+2% +$7.06K
MDT icon
164
Medtronic
MDT
$119B
$343K 0.13%
4,379
+236
+6% +$19K
AMAL icon
165
Amalgamated Financial
AMAL
$1.41B
$337K 0.13%
7,345
– –
KMI icon
166
Kinder Morgan
KMI
$69.7B
$337K 0.13%
10,532
-399
-4% -$12.9K
NUE icon
167
Nucor
NUE
$60.2B
$333K 0.13%
1,496
-9
-0.6% -$2.04K
RNST icon
168
Renasant Corp
RNST
$3.7B
$324K 0.12%
7,618
-193
-2% -$7.8K
MA icon
169
Mastercard
MA
$496B
$324K 0.12%
630
– –
PWB icon
170
Invesco Large Cap Growth ETF
PWB
$2.48B
$320K 0.12%
1,900
– –
ABT icon
171
Abbott
ABT
$177B
$320K 0.12%
3,523
– –
AEP icon
172
American Electric Power
AEP
$66.2B
$310K 0.12%
2,269
-43
-2% -$5.67K
TXN icon
173
Texas Instruments
TXN
$236B
$310K 0.12%
1,041
-14
-1% -$3.88K
RGR icon
174
Sturm, Ruger & Co
RGR
$641M
$305K 0.12%
8,056
– –
GIS icon
175
General Mills
GIS
$19.6B
$304K 0.11%
8,725
+1,306
+18% +$45.1K
5 6
7
8 9

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Caldwell Sutter Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Caldwell Sutter Capital held 957 positions worth $265M, up 7.9% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Caldwell Sutter Capital's Q2 2026 filing shows 66 new, 157 increased, 195 reduced and 28 closed positions. Its largest new stake was Cal-Maine: 11,125 shares worth $896K. The largest sale was Modine Manufacturing, an estimated $1.42M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Technology.

  • Caldwell Sutter Capital's largest Q2 2026 buy was Cal-Maine: 11,125 shares worth $896K.
  • Caldwell Sutter Capital added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $612K increase.
  • Caldwell Sutter Capital's biggest Q2 2026 reduction was Modine Manufacturing, cutting an estimated $1.42M.
  • Caldwell Sutter Capital fully exited Donegal Group Class B in Q2 2026, selling an estimated $260K.
  • Caldwell Sutter Capital's ten largest holdings make up 24% of its $265M portfolio in Q2 2026.
  • Caldwell Sutter Capital opened 66 new positions and closed 28 in Q2 2026.
  • Caldwell Sutter Capital's portfolio value rose 7.9% quarter-over-quarter to $265M.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.