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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
BLK icon
201
Blackrock
BLK
$170B
$210K 0.1%
200
-5
-2% -$4.73K
BCE icon
202
BCE
BCE
$20.3B
$209K 0.1%
9,437
-1,590
-14% -$34.8K
LRCX icon
203
Lam Research
LRCX
$337B
$205K 0.09%
2,103
+146
+7% +$11.6K
XLC icon
204
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$202K 0.09%
1,862
– –
ET icon
205
Energy Transfer Partners
ET
$69.5B
$202K 0.09%
11,146
-130
-1% -$2.27K
PANW icon
206
Palo Alto Networks
PANW
$260B
$201K 0.09%
982
+21
+2% +$3.9K
DGICB
207
Donegal Group Class B
DGICB
$810M
$199K 0.09%
11,189
+5,000
+81% +$86.4K
FTV icon
208
Fortive
FTV
$19.5B
$197K 0.09%
3,784
-1,237
-25% -$64.8K
LXU icon
209
LSB Industries
LXU
$822M
$195K 0.09%
25,000
– –
GEV icon
210
GE Vernova
GEV
$251B
$194K 0.09%
366
-35
-9% -$14.6K
MRVL icon
211
Marvell Technology
MRVL
$157B
$193K 0.09%
2,488
– –
BRBS icon
212
Blue Ridge Bankshares
BRBS
$322M
$192K 0.09%
53,600
– –
FRPH icon
213
FRP Holdings
FRPH
$448M
$192K 0.09%
7,132
-500
-7% -$13.6K
AFL icon
214
Aflac
AFL
$65.9B
$191K 0.09%
1,811
-4
-0.2% -$420
STEW
215
SRH Total Return Fund
STEW
$1.79B
$189K 0.09%
10,709
– –
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$188K 0.09%
3,801
+62
+2% +$2.88K
COLB icon
217
Columbia Banking Systems
COLB
$8.84B
$188K 0.09%
8,033
+27
+0.3% +$626
IP icon
218
International Paper
IP
$23.3B
$186K 0.09%
3,978
-37
-0.9% -$1.75K
IBB icon
219
iShares Biotechnology ETF
IBB
$9.55B
$182K 0.08%
1,442
– –
GD icon
220
General Dynamics
GD
$106B
$182K 0.08%
624
+44
+8% +$12.1K
TCI icon
221
Transcontinental Realty Investors
TCI
$368M
$179K 0.08%
4,200
– –
JOE icon
222
St. Joe Company
JOE
$3.57B
$173K 0.08%
3,628
+113
+3% +$5.05K
SMDV icon
223
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$172K 0.08%
2,646
+614
+30% +$39.1K
CVS icon
224
CVS Health
CVS
$140B
$172K 0.08%
2,495
+49
+2% +$3.21K
PAA icon
225
Plains All American Pipeline
PAA
$17.2B
$170K 0.08%
9,287
+45
+0.5% +$785
7 8
9
10 11

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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.