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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
BMY icon
151
Bristol-Myers Squibb
BMY
$130B
$319K 0.15%
5,237
+88
+2% +$5.13K
RGR icon
152
Sturm, Ruger & Co
RGR
$611M
$317K 0.15%
8,056
– –
GIS icon
153
General Mills
GIS
$20.1B
$312K 0.15%
5,226
+361
+7% +$21.7K
AVGO icon
154
Broadcom
AVGO
$1.81T
$303K 0.14%
1,808
-202
-10% -$42.8K
KEY icon
155
KeyCorp
KEY
$24.3B
$300K 0.14%
18,776
-1,675
-8% -$28.4K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$112B
$297K 0.14%
2,880
– –
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$104B
$295K 0.14%
10,547
+1,186
+13% +$33.1K
GKOS icon
158
Glaukos
GKOS
$8.89B
$287K 0.14%
2,913
-1,000
-26% -$133K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$225B
$279K 0.13%
5,490
+69
+1% +$3.49K
FTV icon
160
Fortive
FTV
$19.5B
$277K 0.13%
5,021
-398
-7% -$23.4K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$274K 0.13%
2,776
– –
INTC icon
162
Intel
INTC
$435B
$268K 0.13%
11,812
-190
-2% -$4.16K
AEP icon
163
American Electric Power
AEP
$72.4B
$267K 0.13%
2,439
-68
-3% -$6.89K
FBMS
164
DELISTED
The First Bancshares, Inc.
FBMS
$264K 0.13%
7,811
– –
WRB icon
165
W.R. Berkley
WRB
$28.3B
$263K 0.13%
3,700
+400
+12% +$24.5K
IYH icon
166
iShares US Healthcare ETF
IYH
$3.46B
$260K 0.12%
4,265
– –
SLB icon
167
SLB Ltd
SLB
$74.2B
$259K 0.12%
6,190
+10
+0.2% +$410
EPD icon
168
Enterprise Products Partners
EPD
$83.6B
$255K 0.12%
7,474
-166
-2% -$5.53K
PNC icon
169
PNC Financial Services
PNC
$100B
$254K 0.12%
1,444
-102
-7% -$19.3K
BCE icon
170
BCE
BCE
$20.3B
$253K 0.12%
11,027
+165
+2% +$3.88K
BGH
171
Barings Global Short Duration High Yield Fund
BGH
$282M
$248K 0.12%
16,400
– –
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$248K 0.12%
443
– –
ESS icon
173
Essex Property Trust
ESS
$18.9B
$243K 0.12%
794
+8
+1% +$2.34K
PBHC icon
174
Pathfinder Bancorp
PBHC
$100M
$243K 0.12%
14,773
– –
VAL icon
175
Valaris
VAL
$5.16B
$236K 0.11%
6,000
– –
5 6
7
8 9

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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.