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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
BARK icon
201
BARK
BARK
$78.4M
$199K 0.09%
7,142
– –
PCG icon
202
PG&E
PCG
$39.2B
$195K 0.09%
11,377
-679
-6% -$11.3K
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$194K 0.09%
2,035
+247
+14% +$23.1K
BLK icon
204
Blackrock
BLK
$170B
$194K 0.09%
205
-5
-2% -$4.9K
CLMT icon
205
Calumet Specialty Products
CLMT
$3.61B
$190K 0.09%
15,000
– –
CARR icon
206
Carrier Global
CARR
$52.5B
$185K 0.09%
2,922
-100
-3% -$6.64K
PAA icon
207
Plains All American Pipeline
PAA
$17.2B
$185K 0.09%
9,242
– –
STEW
208
SRH Total Return Fund
STEW
$1.79B
$185K 0.09%
10,709
– –
IBB icon
209
iShares Biotechnology ETF
IBB
$9.55B
$184K 0.09%
1,442
-100
-6% -$13.6K
TXN icon
210
Texas Instruments
TXN
$253B
$184K 0.09%
1,024
-94
-8% -$17.6K
PWB icon
211
Invesco Large Cap Growth ETF
PWB
$2.24B
$182K 0.09%
1,900
– –
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$180K 0.09%
1,862
– –
EBC icon
213
Eastern Bankshares
EBC
$5.39B
$179K 0.09%
10,900
– –
KTOS icon
214
Kratos Defense & Security Solutions
KTOS
$9.12B
$178K 0.08%
6,000
– –
BRBS icon
215
Blue Ridge Bankshares
BRBS
$322M
$175K 0.08%
53,600
– –
PSX icon
216
Phillips 66
PSX
$82.5B
$173K 0.08%
1,397
-7
-0.5% -$863
PNBK icon
217
Patriot National Bancorp
PNBK
$129M
$172K 0.08%
148,401
-2,000
-1% -$2.87K
ORCL icon
218
Oracle
ORCL
$346B
$170K 0.08%
1,219
+423
+53% +$68.9K
K
219
DELISTED
Kellanova
K
$170K 0.08%
2,064
-222
-10% -$18.2K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$169K 0.08%
3,739
+479
+15% +$21.6K
COP icon
221
ConocoPhillips
COP
$139B
$168K 0.08%
1,600
+1
+0.1% +$100
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$81.9B
$168K 0.08%
1,300
+5
+0.4% +$655
CVS icon
223
CVS Health
CVS
$140B
$166K 0.08%
2,446
-128
-5% -$7.66K
JOE icon
224
St. Joe Company
JOE
$3.57B
$165K 0.08%
+3,515
New +$164K
LXU icon
225
LSB Industries
LXU
$822M
$165K 0.08%
25,000
– –
7 8
9
10 11

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MAMHA
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HWM
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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.