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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
+5.39%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$10M
Cap. Flow
+$3.64M
Cap. Flow %
1.48%
Top 10 Hldgs %
23.16%
Holding
913
New
36
Increased
169
Reduced
158
Closed
21

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$1.93M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.56M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$638K
4
BANX
ArrowMark Financial
BANX
+$506K
5
CET
Central Securities Corp
CET
+$470K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$696K
2
OMCC
Old Market Capital Corp
OMCC
+$632K
3
MSA icon
Mine Safety
MSA
+$525K
4
AAPL icon
Apple
AAPL
+$502K
5
GOLD
Gold.com Inc
GOLD
+$337K

Sector Composition

Rank Sector Weight
1 Financials 24.98%
2 Industrials 12.43%
3 Technology 11.13%
4 Consumer Staples 7.46%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$111B
$359K 0.15%
4,143
+64
+2% +$6.13K
KMB icon
152
Kimberly-Clark
KMB
$37.5B
$358K 0.15%
3,712
+708
+24% +$72.5K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$225B
$345K 0.14%
5,377
+185
+4% +$12.2K
AMP icon
154
Ameriprise Financial
AMP
$48.3B
$343K 0.14%
772
– –
TRV icon
155
Travelers Companies
TRV
$82.9B
$342K 0.14%
1,173
-89
-7% -$26.1K
VCTR icon
156
Victory Capital Holdings
VCTR
$6.28B
$339K 0.14%
5,178
– –
D icon
157
Dominion Energy
D
$62.1B
$336K 0.14%
5,440
+142
+3% +$8.77K
STGW icon
158
Stagwell
STGW
$1.98B
$328K 0.13%
52,200
-1,500
-3% -$8.39K
AVGO icon
159
Broadcom
AVGO
$1.81T
$326K 0.13%
1,053
-193
-15% -$63.5K
DG icon
160
Dollar General
DG
$27.8B
$324K 0.13%
2,731
-456
-14% -$65K
RGR icon
161
Sturm, Ruger & Co
RGR
$611M
$323K 0.13%
8,056
– –
SLB icon
162
SLB Ltd
SLB
$74.2B
$321K 0.13%
6,250
+20
+0.3% +$971
REGL icon
163
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$320K 0.13%
3,701
+222
+6% +$19.7K
KEY icon
164
KeyCorp
KEY
$24.3B
$319K 0.13%
15,903
-322
-2% -$6.75K
MA icon
165
Mastercard
MA
$497B
$315K 0.13%
630
-30
-5% -$15.8K
IAU icon
166
iShares Gold Trust
IAU
$62.5B
$314K 0.13%
3,565
– –
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$81.9B
$313K 0.13%
2,113
+321
+18% +$48.3K
UNH icon
168
UnitedHealth
UNH
$389B
$309K 0.13%
1,143
+112
+11% +$33.4K
GEV icon
169
GE Vernova
GEV
$251B
$309K 0.13%
354
-154
-30% -$120K
CPB icon
170
Campbell Soup
CPB
$6.8B
$306K 0.12%
13,760
+2,568
+23% +$65.9K
AEP icon
171
American Electric Power
AEP
$72.4B
$303K 0.12%
2,312
-56
-2% -$7.01K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$302K 0.12%
2,774
– –
EPD icon
173
Enterprise Products Partners
EPD
$83.6B
$292K 0.12%
7,710
+67
+0.9% +$2.37K
AMAL icon
174
Amalgamated Financial
AMAL
$1.49B
$286K 0.12%
7,345
– –
RNST icon
175
Renasant Corp
RNST
$4.05B
$282K 0.11%
7,811
– –
5 6
7
8 9

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Caldwell Sutter Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Caldwell Sutter Capital held 913 positions worth $246M, up 4.2% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Caldwell Sutter Capital's Q1 2026 filing shows 36 new, 169 increased, 158 reduced and 21 closed positions. Its largest new stake was Embraer S.A. ADS: 9,322 shares worth $553K. The largest sale was Modine Manufacturing, an estimated $696K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Caldwell Sutter Capital's largest Q1 2026 buy was Embraer S.A. ADS: 9,322 shares worth $553K.
  • Caldwell Sutter Capital added most to Kinetik in Q1 2026, an estimated $1.93M increase.
  • Caldwell Sutter Capital's biggest Q1 2026 reduction was Modine Manufacturing, cutting an estimated $696K.
  • Caldwell Sutter Capital fully exited Old Market Capital Corp in Q1 2026, selling an estimated $632K.
  • Caldwell Sutter Capital's ten largest holdings make up 23% of its $246M portfolio in Q1 2026.
  • Caldwell Sutter Capital opened 36 new positions and closed 21 in Q1 2026.
  • Caldwell Sutter Capital's portfolio value rose 4.2% quarter-over-quarter to $246M.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.