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Name: |
CALDWELL SUTTER CAPITAL INC. |
City: |
SAUSALITO |
State: |
CA |
Zip: |
94966-0190 |
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Holdings
Found :
68 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
FC |
Franklin Covey Co |
951 |
Closed |
$37.05 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
Office Supplies |
|
ROL |
Rollins Inc |
984 |
Closed |
$46.50 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Business Services |
|
ERJ |
Embraer-Empresa Brasileir d... |
971 |
Closed |
$30.84 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Aerospace/Defense Pro... |
|
YUM |
YUM! Brands Inc |
922 |
Closed |
$134.34 |
$0 |
0 |
0% |
-18,000 |
-139 |
0 |
Restaurants |
|
DBX |
Dropbox Inc |
957 |
Closed |
$23.63 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
N/A |
|
CRSP |
Crispr Therapeutics Ag |
990 |
Closed |
$54.76 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
EFAV |
Ishares Msci Eafe Minimum V... |
903 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-103 |
0 |
N/A |
|
AER |
Aercap Holdings (NV) |
977 |
Closed |
$91.69 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Rental & Leasing Serv... |
|
MTCH |
Match Group, Inc. |
928 |
Closed |
$107.05 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
TTWO |
Take-Two Interactive |
963 |
Closed |
$151.42 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Technical & System So... |
|
VEEV |
Veeva Systems Inc |
915 |
Closed |
$209.24 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Healthcare Informatio... |
|
INSP |
Inspire Medical Systems Inc |
950 |
Closed |
$152.37 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
NXPI |
NXP Semiconductors NV |
983 |
Closed |
$274.42 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Semiconductor- Broad... |
|
EDIT |
Editas Medicine, Inc. |
970 |
Closed |
$5.51 |
$0 |
0 |
0% |
0 |
-28 |
0 |
N/A |
|
AAN |
Aarons Company, Inc. |
921 |
Closed |
$7.47 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
XEL |
Xcel Energy Inc |
956 |
Closed |
$56.74 |
$0 |
0 |
0% |
-85,000 |
-1,379 |
0 |
Electric Utilities |
|
SMG |
The Scotts Miracle-Gro Co |
989 |
Closed |
$68.10 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Agricultural & Fertil... |
|
KBR |
KBR Inc |
900 |
Closed |
$66.58 |
$0 |
0 |
0% |
-55,000 |
-1,000 |
0 |
Technical Services |
|
SAVE |
Spirit Airlines, Inc. |
976 |
Closed |
$3.78 |
$0 |
0 |
0% |
-33,000 |
-2,000 |
0 |
Major Airlines |
|
GH |
Guardant Health, Inc. |
927 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
BILL |
Bill.com Holdings, Inc. |
962 |
Closed |
$56.60 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
WD |
Walker & Dunlop Inc |
914 |
Closed |
$99.86 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Property Management |
|
TEAM |
Atlassian Corporation Plc |
946 |
Closed |
$178.05 |
$0 |
0 |
0% |
-3,000 |
-12 |
0 |
N/A |
|
LBC |
Luther Burbank Corp |
982 |
Closed |
$9.15 |
$0 |
0 |
0% |
-3,000 |
-250 |
0 |
N/A |
|
BYND |
Beyond Meat, Inc. |
969 |
Closed |
$7.30 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
SRT |
Startek Inc |
920 |
Closed |
$4.42 |
$0 |
0 |
0% |
-6,000 |
-1,250 |
0 |
Staffing & Outsourcin... |
|
INTU |
Intuit Inc |
955 |
Closed |
$667.82 |
$0 |
0 |
0% |
-4,000 |
-7 |
0 |
Application Software |
|
TREX |
Trex Co Inc |
988 |
Closed |
$87.95 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
General Building Mate... |
|
CFLT |
Confluent, Inc. |
866 |
Closed |
$31.54 |
$0 |
0 |
0% |
-1,000 |
-36 |
0 |
N/A |
|
IRM |
Iron Mountain Inc |
975 |
Closed |
$82.85 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
Business Services |
|
INMD |
Inmode |
926 |
Closed |
$18.75 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
AMX |
America Movil S.A. de C.V. ... |
961 |
Closed |
$19.65 |
$0 |
0 |
0% |
-35,000 |
-1,903 |
0 |
Wireless Communications |
|
DHDG |
Wisdomtree Dynamic Curr Hed... |
913 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-364 |
0 |
N/A |
|
CHCO |
City Holding Co |
943 |
Closed |
$102.96 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Domestic Regional Banks |
|
LULU |
Lululemon Athletica Inc |
981 |
Closed |
$322.98 |
$0 |
0 |
0% |
-102,000 |
-200 |
0 |
Textile - Apparel Clo... |
|
COIN |
Coinbase Global, Inc. |
968 |
Closed |
$225.78 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
EXR |
Extra Space Storage Inc |
919 |
Closed |
$146.08 |
$0 |
0 |
0% |
-3,000 |
-21 |
0 |
REIT - Industrial |
|
JD |
JD.com |
954 |
Closed |
$33.29 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Internet Service Prov... |
|
APPN |
Appian Corp |
987 |
Closed |
$32.02 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
N/A |
|
INCY |
Incyte Corp |
974 |
Closed |
$57.40 |
$0 |
0 |
0% |
-2,000 |
-32 |
0 |
Biotechnology |
|
FLGT |
Fulgent Genetics, Inc. |
925 |
Closed |
$21.42 |
$0 |
0 |
0% |
-1,000 |
-35 |
0 |
N/A |
|
DOCN |
Digitalocean Holdings, Inc. |
960 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
N/A |
|
DHI |
DR Horton Inc |
907 |
Closed |
$149.38 |
$0 |
0 |
0% |
-45,000 |
-298 |
0 |
Residential Construct... |
|
MP |
Mp Materials Ord Shs Class A |
942 |
Closed |
$17.67 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
SPLV |
Powershares S&Amp;P 500 Low... |
980 |
Closed |
$65.72 |
$0 |
0 |
0% |
-9,000 |
-139 |
0 |
N/A |
|
DDOG |
Datadog, Inc. |
967 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
N/A |
|
ES |
Eversource Energy |
918 |
Closed |
$61.22 |
$0 |
0 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
PEN |
Penumbra Inc |
953 |
Closed |
$200.23 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
N/A |
|
PSA |
Public Storage Inc |
986 |
Closed |
$283.03 |
$0 |
0 |
0% |
-31,000 |
-103 |
0 |
REIT - Industrial |
|
GMXAY |
GENMAB AS |
973 |
Closed |
$29.15 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
N/A |
|
AEHR |
Aehr Test Systems |
924 |
Closed |
$11.49 |
$0 |
0 |
0% |
-16,000 |
-600 |
0 |
Semiconductor Equipme... |
|
WIX |
WIX.COM Ltd |
959 |
Closed |
$173.00 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
N/A |
|
SE |
Sea Limited |
906 |
Closed |
$73.26 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
NVCR |
Novocure Ltd |
941 |
Closed |
$22.75 |
$0 |
0 |
0% |
0 |
-19 |
0 |
N/A |
|
PD |
Pagerduty, Inc. |
979 |
Closed |
$20.23 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
AKAM |
Akamai Technologies Inc |
966 |
Closed |
$94.50 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Internet Software & S... |
|
OLED |
Universal Display Corp |
917 |
Closed |
$175.09 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Computer Peripherals |
|
EMB |
iShares JPMorgan USD Emerg ... |
952 |
Closed |
$89.49 |
$0 |
0 |
0% |
-4,000 |
-47 |
0 |
Closed - End Fund - E... |
|
QDEL |
QuidelOrtho Corporation |
985 |
Closed |
$41.35 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Diagnostic Substances |
|
EPAM |
Epam Systems, Inc. |
972 |
Closed |
$191.26 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Information Technolog... |
|
ALGN |
Align Technology Inc |
923 |
Closed |
$264.02 |
$0 |
0 |
0% |
-2,000 |
-6 |
0 |
Medical Appliances & ... |
|
TDOC |
Teladoc, Inc. |
958 |
Closed |
$11.83 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
DCBO |
Docebo Ord Shs |
991 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
PAYC |
Paycom Software, Inc. |
904 |
Closed |
$179.67 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
N/A |
|
LMND |
Lemonade, Inc. |
978 |
Closed |
$17.03 |
$0 |
0 |
0% |
-1,000 |
-51 |
0 |
N/A |
|
SPLK |
Splunk Inc |
935 |
Closed |
$156.90 |
$0 |
0 |
0% |
-3,000 |
-19 |
0 |
Application Software |
|
CHWY |
Chewy, Inc. |
964 |
Closed |
$16.70 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
N/A |
|
MGM |
MGM Resorts International |
916 |
Closed |
$40.81 |
$0 |
0 |
0% |
-41,000 |
-910 |
0 |
Gambling/Resorts |
|