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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
EMBJ
176
Embraer S.A. ADS
EMBJ
$13.3B
$297K 0.11%
4,661
-4,661
-50% -$286K
AIV
177
Aimco
AIV
$327M
$292K 0.11%
98,458
-6,900
-7% -$26.4K
PRU icon
178
Prudential Financial
PRU
$40.9B
$291K 0.11%
2,700
+271
+11% +$27.6K
SLB icon
179
SLB Ltd
SLB
$77.7B
$291K 0.11%
6,250
– –
VV icon
180
Vanguard Morningstar Large-Cap ETF
VV
$54B
$287K 0.11%
834
– –
IYH icon
181
iShares US Healthcare ETF
IYH
$3.67B
$286K 0.11%
4,265
– –
CSM icon
182
ProShares Large Cap Core Plus
CSM
$522M
$284K 0.11%
3,330
– –
EPD icon
183
Enterprise Products Partners
EPD
$83.2B
$283K 0.11%
7,710
– –
DOW icon
184
Dow Inc
DOW
$21.5B
$280K 0.11%
10,242
-504
-5% -$18.3K
WRB icon
185
W.R. Berkley
WRB
$26.1B
$279K 0.11%
3,950
-150
-4% -$10.1K
ICOW icon
186
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$277K 0.1%
6,646
+538
+9% +$23.7K
LXU icon
187
LSB Industries
LXU
$816M
$270K 0.1%
25,000
– –
PNC icon
188
PNC Financial Services
PNC
$92.9B
$267K 0.1%
1,084
-116
-10% -$26K
O icon
189
Realty Income
O
$54.2B
$260K 0.1%
4,199
– –
QQQ icon
190
Invesco QQQ Trust
QQQ
$482B
$260K 0.1%
353
-82
-19% -$56.4K
IAU icon
191
iShares Gold Trust
IAU
$64.6B
$258K 0.1%
3,421
-144
-4% -$12.2K
OSBC icon
192
Old Second Bancorp
OSBC
$1.28B
$257K 0.1%
11,000
– –
F icon
193
Ford
F
$54.9B
$256K 0.1%
18,441
-348
-2% -$4.7K
ESS icon
194
Essex Property Trust
ESS
$17.5B
$253K 0.1%
868
+12
+1% +$3.23K
CMI icon
195
Cummins
CMI
$72.2B
$247K 0.09%
347
-42
-11% -$27.7K
COLB icon
196
Columbia Banking Systems
COLB
$8.52B
$245K 0.09%
7,659
– –
L icon
197
Loews
L
$22.1B
$238K 0.09%
2,100
– –
NDAQ icon
198
Nasdaq
NDAQ
$51.1B
$236K 0.09%
3,000
– –
BCE icon
199
BCE
BCE
$20.9B
$236K 0.09%
10,960
+792
+8% +$19K
ORCL icon
200
Oracle
ORCL
$452B
$235K 0.09%
1,605
+85
+6% +$15.4K
6 7
8
9 10

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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.