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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
+7.07%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
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 Miscellaneous 17.67%
3 Technology 12.76%
4 Industrials 12.53%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$301K 0.14%
2,774
-2
-0.1% -$205
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$110B
$298K 0.14%
11,258
+711
+7% +$18.6K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$236B
$293K 0.13%
5,147
-343
-6% -$18.4K
SPLP
154
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$290K 0.13%
7,345
-910
-11% -$32.4K
RGR icon
155
Sturm, Ruger & Co
RGR
$638M
$289K 0.13%
8,056
– –
GIS icon
156
General Mills
GIS
$19.6B
$288K 0.13%
5,566
+340
+7% +$18.8K
UNH icon
157
UnitedHealth
UNH
$340B
$285K 0.13%
915
+44
+5% +$16.8K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$285K 0.13%
461
+18
+4% +$10.3K
RNST icon
159
Renasant Corp
RNST
$3.72B
$281K 0.13%
+7,811
New +$260K
KTOS icon
160
Kratos Defense & Security Solutions
KTOS
$9.04B
$279K 0.13%
6,000
– –
WRB icon
161
W.R. Berkley
WRB
$26.1B
$272K 0.12%
3,700
– –
REGL icon
162
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$270K 0.12%
3,311
+482
+17% +$38.4K
ORCL icon
163
Oracle
ORCL
$453B
$270K 0.12%
1,234
+15
+1% +$2.42K
NDAQ icon
164
Nasdaq
NDAQ
$51.1B
$268K 0.12%
3,000
– –
INTC icon
165
Intel
INTC
$587B
$268K 0.12%
11,952
+140
+1% +$2.9K
PNC icon
166
PNC Financial Services
PNC
$93B
$267K 0.12%
1,434
-10
-0.7% -$1.69K
DOW icon
167
Dow Inc
DOW
$21.4B
$260K 0.12%
9,820
+475
+5% +$13.8K
VV icon
168
Vanguard Morningstar Large-Cap ETF
VV
$54B
$253K 0.12%
887
– –
VAL icon
169
Valaris
VAL
$5.85B
$253K 0.12%
6,000
– –
BGH
170
Barings Global Short Duration High Yield Fund
BGH
$275M
$253K 0.12%
16,400
– –
KEYS icon
171
Keysight
KEYS
$56.7B
$251K 0.11%
1,531
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$129B
$250K 0.11%
5,405
+168
+3% +$8.25K
AEP icon
173
American Electric Power
AEP
$66.2B
$246K 0.11%
2,368
-71
-3% -$7.39K
STGW icon
174
Stagwell
STGW
$2.06B
$242K 0.11%
53,700
– –
IYH icon
175
iShares US Healthcare ETF
IYH
$3.67B
$241K 0.11%
4,265
– –
5 6
7
8 9

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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 Miscellaneous and Technology.

  • 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.