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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
AAPL icon
1
Apple
AAPL
$4.99T
$10.7M 5.1%
48,279
-1,899
-4% -$440K
V icon
2
Visa
V
$697B
$5.01M 2.38%
14,295
-338
-2% -$114K
MSA icon
3
Mine Safety
MSA
$6.94B
$4.99M 2.37%
33,999
– –
DGICA icon
4
Donegal Group Class A
DGICA
$711M
$4.57M 2.17%
232,911
-3,100
-1% -$50.4K
KNTK icon
5
Kinetik
KNTK
$3.64B
$3.8M 1.81%
73,210
-750
-1% -$44K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.56M 1.69%
6,685
+1,381
+26% +$671K
MSFT icon
7
Microsoft
MSFT
$2.92T
$3.37M 1.6%
8,973
-403
-4% -$164K
CVX icon
8
Chevron
CVX
$374B
$3.12M 1.49%
18,668
-1,772
-9% -$277K
CAT icon
9
Caterpillar
CAT
$387B
$3.05M 1.45%
9,262
+4
+0% +$1.43K
COST icon
10
Costco
COST
$429B
$2.94M 1.4%
3,104
-113
-4% -$110K
SSBI icon
11
Summit State Bank
SSBI
$89.2M
$2.89M 1.37%
313,104
+65,434
+26% +$524K
PPIH
12
Perma-Pipe International
PPIH
$206M
$2.81M 1.34%
226,096
-1,500
-0.7% -$21.4K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$871B
$2.77M 1.32%
4,937
-62
-1% -$36.6K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.54M 1.21%
13,115
+143
+1% +$28.4K
NEN icon
15
New England Realty Associates
NEN
$199M
$2.48M 1.18%
30,426
+50
+0.2% +$4.03K
JPM icon
16
JPMorgan Chase
JPM
$950B
$2.35M 1.12%
9,572
-538
-5% -$137K
FSUN
17
FirstSun Capital Bancorp
FSUN
$1.84B
$2.29M 1.09%
63,405
-261
-0.4% -$10.4K
IBM icon
18
IBM
IBM
$214B
$2.23M 1.06%
8,971
-253
-3% -$61.9K
INTU icon
19
Intuit
INTU
$85.6B
$2.09M 0.99%
3,400
+3,360
+8,400% +$2.02M
BCML icon
20
BayCom
BCML
$335M
$2.08M 0.99%
82,619
-1,228
-1% -$32.8K
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$2.02M 0.96%
157,402
-5,960
-4% -$76.9K
AXP icon
22
American Express
AXP
$227B
$1.99M 0.95%
7,409
-10
-0.1% -$2.96K
MCI
23
Barings Corporate Investors
MCI
$343M
$1.98M 0.94%
84,614
– –
INBK icon
24
First Internet Bancorp
INBK
$236M
$1.91M 0.91%
71,506
-1,000
-1% -$31.1K
SENEA icon
25
Seneca Foods Class A
SENEA
$1.15B
$1.89M 0.9%
21,206
-100
-0.5% -$8K
1
2 3 4 5

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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.