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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
+7.07%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
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 Technology 12.76%
3 Industrials 12.5%
4 Consumer Staples 7.49%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$445B
$238K 0.11%
431
+5
+1% +$2.49K
DHS icon
177
WisdomTree US High Dividend Fund
DHS
$1.59B
$236K 0.11%
2,456
+390
+19% +$36.6K
CSM icon
178
ProShares Large Cap Core Plus
CSM
$513M
$235K 0.11%
3,330
– –
EPD icon
179
Enterprise Products Partners
EPD
$83.6B
$231K 0.11%
7,449
-25
-0.3% -$779
F icon
180
Ford
F
$59.6B
$230K 0.11%
21,204
+1,059
+5% +$10.8K
AMAL icon
181
Amalgamated Financial
AMAL
$1.49B
$229K 0.1%
7,345
– –
PBHC icon
182
Pathfinder Bancorp
PBHC
$100M
$227K 0.1%
14,773
– –
NUE icon
183
Nucor
NUE
$60.5B
$224K 0.1%
1,730
+4
+0.2% +$467
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$223K 0.1%
2,037
– –
PWB icon
185
Invesco Large Cap Growth ETF
PWB
$2.24B
$223K 0.1%
1,900
– –
IAU icon
186
iShares Gold Trust
IAU
$62.5B
$222K 0.1%
3,565
– –
LLY icon
187
Eli Lilly
LLY
$1.09T
$221K 0.1%
284
+205
+259% +$159K
NECB icon
188
Northeast Community Bancorp
NECB
$378M
$221K 0.1%
9,500
– –
VB icon
189
Vanguard Small-Cap ETF
VB
$80.2B
$219K 0.1%
924
+8
+0.9% +$1.78K
PRU icon
190
Prudential Financial
PRU
$43B
$219K 0.1%
2,034
+20
+1% +$2.07K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$81.9B
$218K 0.1%
1,635
+335
+26% +$42.4K
JPC icon
192
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$218K 0.1%
27,144
– –
TXN icon
193
Texas Instruments
TXN
$253B
$218K 0.1%
1,048
+24
+2% +$4.26K
WDAY icon
194
Workday
WDAY
$39.4B
$216K 0.1%
900
– –
ESS icon
195
Essex Property Trust
ESS
$18.9B
$216K 0.1%
761
-33
-4% -$9.27K
CARR icon
196
Carrier Global
CARR
$52.5B
$214K 0.1%
2,922
– –
CCL icon
197
Carnival Corporation Ltd
CCL
$38.7B
$212K 0.1%
7,554
+7,375
+4,120% +$158K
ORI icon
198
Old Republic International
ORI
$10.8B
$211K 0.1%
5,500
– –
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$211K 0.1%
2,198
+163
+8% +$15.4K
SLB icon
200
SLB Ltd
SLB
$74.2B
$210K 0.1%
6,210
+20
+0.3% +$694
6 7
8
9 10

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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 Technology and Industrials.

  • 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.