CALDWELL SUTTER CAPITAL, INC. logo

CALDWELL SUTTER CAPITAL, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CALDWELL SUTTER CAPITAL, INC. with $234.1M in long positions as of Q3 2025, 24% allocated to Financial Services, and 23% concentrated in top 10 positions.

Portfolio Value
$234.1M
Top 10 Concentration
23%
Top Sector
Financial Services (24%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 23.50%Financial ServicesETF: 13.20%ETFTechnology: 13.00%TechnologyIndustrials: 11.70%IndustrialsConsumer Defensive: 6.80%Energy: 5.60%Real Estate: 4.40%Communication Services: 4.10%Healthcare: 3.90%Consumer Cyclical: 3.80%Utilities: 1.40%Basic Materials: 0.70%
Financial Services
23.50%
ETF
13.20%
Technology
13.00%
Industrials
11.70%
Consumer Defensive
6.80%
Energy
5.60%
Real Estate
4.40%
Communication Services
4.10%
Healthcare
3.90%
Consumer Cyclical
3.80%
Utilities
1.40%
Basic Materials
0.70%

Industry Breakdown

125 industries across all sectors

ETF: 13.16%ETFBanks - Regional: 10.81%Banks - RegionalConsumer Electronics: 5.63%Financial - Credit Services: 3.15%Drug Manufacturers - General: 2.86%Insurance - Property & Casualty: 2.71%Oil & Gas Midstream: 2.64%Construction: 2.55%Security & Protection Services: 2.46%Software - Infrastructure: 2.00%Banks - Diversified: 2.00%Oil & Gas Integrated: 1.85%Agricultural - Machinery: 1.85%Insurance - Diversified: 1.83%Discount Stores: 1.76%Packaged Foods: 1.73%Internet Content & Information: 1.68%Aerospace & Defense: 1.57%Asset Management: 1.49%Semiconductors: 1.33%Railroads: 1.32%Regulated Electric: 1.20%Software - Application: 1.11%Real Estate - Services: 1.11%Telecommunications Services: 1.08%Hardware, Equipment & Parts: 1.06%Auto - Parts: 1.05%Real Estate - Development: 1.04%Information Technology Services: 1.04%REIT - Residential: 1.01%Household & Personal Products: 0.90%Beverages - Non-Alcoholic: 0.87%Communication Equipment: 0.84%Publishing: 0.79%91 more: 12.51%91 more
ETF
ETF
13.16%
Banks - Regional
Financial Services
10.81%
Consumer Electronics
Technology
5.63%
Financial - Credit Services
Financial Services
3.15%
Drug Manufacturers - General
Healthcare
2.86%
Insurance - Property & Casualty
Financial Services
2.71%
Oil & Gas Midstream
Energy
2.64%
Construction
Industrials
2.55%
Security & Protection Services
Industrials
2.46%
Software - Infrastructure
Technology
2.00%
Banks - Diversified
Financial Services
2.00%
Oil & Gas Integrated
Energy
1.85%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 28.71%Mega Cap (> $200B)Large Cap ($10B - $200B): 19.56%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.26%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 9.99%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 10.89%Micro Cap ($50M - $300M)Nano Cap (< $50M): 3.59%N/A (ETF or Unknown): 17.99%N/A (ETF or Unknown)
Mega Cap (> $200B)
28.71%
Large Cap ($10B - $200B)
19.56%
Mid Cap ($2B - $10B)
9.26%
Small Cap ($300M - $2B)
9.99%
Micro Cap ($50M - $300M)
10.89%
Nano Cap (< $50M)
3.59%
N/A (ETF or Unknown)
17.99%

Portfolio Concentration

Top 10 Holdings %
22.85%
Top 20 Holdings %
34.65%
Top 50 Holdings %
55.93%
Top 100 Holdings %
74.08%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.24%
International
1.76%
Countries
14
Largest Int'l Market
Canada - 1.29%
United States of America
98.24% ($230.0M)
810 holdings
Canada
1.29% ($3.0M)
31 holdings
Ireland
0.20% ($478.5K)
8 holdings
Bermuda
0.17% ($389.0K)
4 holdings
Switzerland
0.03% ($73.2K)
4 holdings
Netherlands
0.02% ($40.5K)
1 holdings
United Kingdom
0.02% ($37.3K)
2 holdings
Taiwan
0.01% ($33.8K)
1 holdings
Luxembourg
0.00% ($10.5K)
1 holdings
Israel
0.00% ($10.2K)
1 holdings
China
0.00% ($8.5K)
1 holdings
Germany
0.00% ($3.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.8 quarters
Avg. Top 20
10.5 quarters
Avg. All Positions
8.7 quarters
Median Holding Period
10 quarters
Persistence Rate
89.62%
Persistent Holdings Weight
96.71%
Persistent Positions
777
Longest Held
Entergy Corporation logo
Entergy CorporationETR - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.12%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 5.63%
Largest Ownership Stake
Electro-Sensors Inc logo
Electro-Sensors IncELSE - 7.25%
Avg. Ownership Stake
0.40%
Ownership Stake >5%
3
Ownership Stake >1%
8

Historical (Since Q4 2022)

Avg. New Position
0.10%
Avg. Ownership Stake
0.40%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 7.06% (Q1 2023)
Largest Ownership Stake
Natural Alternatives International Inc. logo
Natural Alternatives International Inc.NAII - 7.74% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.8%
Value Traded
$8.88M
Positions Added
35
Positions Exited
28

Historical (Since Q4 2022)

Avg. Turnover Ratio
8.7%
Avg. Positions Added
99
Avg. Positions Exited
30
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
2.5%
Q4 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.