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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
KEYS icon
176
Keysight
KEYS
$52.2B
$229K 0.11%
1,531
– –
REGL icon
177
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$228K 0.11%
2,829
+48
+2% +$3.91K
VV icon
178
Vanguard Large-Cap ETF
VV
$52B
$228K 0.11%
887
– –
NDAQ icon
179
Nasdaq
NDAQ
$53.6B
$228K 0.11%
3,000
– –
PRU icon
180
Prudential Financial
PRU
$43B
$225K 0.11%
2,014
-130
-6% -$14.8K
NECB icon
181
Northeast Community Bancorp
NECB
$380M
$223K 0.11%
9,500
-500
-5% -$11.9K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$221K 0.11%
2,037
– –
FRPH icon
183
FRP Holdings
FRPH
$448M
$218K 0.1%
7,632
– –
JPC icon
184
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$216K 0.1%
27,144
– –
ORI icon
185
Old Republic International
ORI
$10.8B
$216K 0.1%
5,500
– –
IP icon
186
International Paper
IP
$23.3B
$214K 0.1%
4,015
-362
-8% -$19.8K
CSM icon
187
ProShares Large Cap Core Plus
CSM
$513M
$212K 0.1%
3,330
– –
AMAL icon
188
Amalgamated Financial
AMAL
$1.49B
$211K 0.1%
7,345
– –
IAU icon
189
iShares Gold Trust
IAU
$62.5B
$210K 0.1%
3,565
– –
WDAY icon
190
Workday
WDAY
$39.4B
$210K 0.1%
900
– –
ET icon
191
Energy Transfer Partners
ET
$69.5B
$210K 0.1%
11,276
+5
+0% +$97
NUE icon
192
Nucor
NUE
$60.5B
$208K 0.1%
1,726
– –
DHS icon
193
WisdomTree US High Dividend Fund
DHS
$1.59B
$205K 0.1%
2,066
+156
+8% +$15.1K
COLM icon
194
Columbia Sportswear
COLM
$3.3B
$204K 0.1%
2,700
– –
UFPI icon
195
UFP Industries
UFPI
$5.14B
$203K 0.1%
1,900
– –
VB icon
196
Vanguard Small-Cap ETF
VB
$80.2B
$203K 0.1%
916
+1
+0.1% +$239
F icon
197
Ford
F
$59.6B
$202K 0.1%
20,145
+689
+4% +$6.73K
AFL icon
198
Aflac
AFL
$65.9B
$202K 0.1%
1,815
– –
QQQ icon
199
Invesco QQQ Trust
QQQ
$445B
$200K 0.1%
426
-15
-3% -$7.62K
COLB icon
200
Columbia Banking Systems
COLB
$8.84B
$200K 0.1%
8,006
-128
-2% -$3.41K
6 7
8
9 10

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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.