We are live on ! Find out more
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
GIS icon
176
General Mills
GIS
$20.1B
$276K 0.11%
7,419
+1,674
+29% +$72.7K
KTOS icon
177
Kratos Defense & Security Solutions
KTOS
$9.12B
$275K 0.11%
3,900
-50
-1% -$4.79K
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$273K 0.11%
2,306
-1,277
-36% -$152K
GLW icon
179
Corning
GLW
$108B
$273K 0.11%
2,009
+178
+10% +$21.5K
WRB icon
180
W.R. Berkley
WRB
$28.3B
$272K 0.11%
4,100
+400
+11% +$27.5K
IYH icon
181
iShares US Healthcare ETF
IYH
$3.46B
$263K 0.11%
4,265
– –
DGICB
182
Donegal Group Class B
DGICB
$810M
$260K 0.11%
14,716
– –
ICOW icon
183
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$259K 0.11%
6,108
+1,529
+33% +$63.9K
O icon
184
Realty Income
O
$61.3B
$257K 0.1%
4,199
-40
-0.9% -$2.5K
BCE icon
185
BCE
BCE
$20.3B
$257K 0.1%
10,168
+1,439
+16% +$36.5K
NDAQ icon
186
Nasdaq
NDAQ
$53.6B
$255K 0.1%
3,000
– –
NUE icon
187
Nucor
NUE
$60.5B
$254K 0.1%
1,505
-235
-14% -$41K
AMAT icon
188
Applied Materials
AMAT
$378B
$251K 0.1%
735
-5
-0.7% -$1.68K
QQQ icon
189
Invesco QQQ Trust
QQQ
$445B
$251K 0.1%
435
-6
-1% -$3.65K
PNC icon
190
PNC Financial Services
PNC
$100B
$250K 0.1%
1,200
-49
-4% -$10.7K
VV icon
191
Vanguard Large-Cap ETF
VV
$52B
$249K 0.1%
834
– –
CSM icon
192
ProShares Large Cap Core Plus
CSM
$513M
$249K 0.1%
3,330
– –
MRVL icon
193
Marvell Technology
MRVL
$157B
$246K 0.1%
2,488
– –
PWB icon
194
Invesco Large Cap Growth ETF
PWB
$2.24B
$239K 0.1%
1,900
– –
KNSL icon
195
Kinsale Capital Group
KNSL
$8.43B
$238K 0.1%
698
+95
+16% +$36K
PRU icon
196
Prudential Financial
PRU
$43B
$237K 0.1%
2,429
+318
+15% +$32.9K
PSLV icon
197
Sprott Physical Silver Trust
PSLV
$11.7B
$229K 0.09%
9,405
-395
-4% -$10.8K
CEF icon
198
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$226K 0.09%
4,737
– –
PSX icon
199
Phillips 66
PSX
$82.5B
$226K 0.09%
1,239
-112
-8% -$17.6K
L icon
200
Loews
L
$24.6B
$224K 0.09%
2,100
– –
6 7
8
9 10

Similar funds

RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $246M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

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.