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| Name: |
CALDWELL SUTTER CAPITAL INC. |
| City: |
SAUSALITO |
| State: |
CA |
| Zip: |
94966-0190 |
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| Holdings
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30 |
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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 |
|
ATMU |
Atmus Filtration Technologi... |
10 |
New |
$30.06 |
$3,156,000 |
97,861 |
1.52% |
3,156,000 |
97,861 |
0.117 |
N/A |
|
|
HMST |
Homestreet, Inc. |
66 |
New |
$10.48 |
$903,000 |
60,000 |
0.43% |
903,000 |
60,000 |
0.275 |
Savings & Loans |
|
|
LXU |
LSB Industries Inc |
181 |
New |
$8.57 |
$220,000 |
25,000 |
0.11% |
220,000 |
25,000 |
0.028 |
Synthetics |
|
|
ALL |
Allstate Corp |
293 |
New |
$170.28 |
$87,000 |
500 |
0.04% |
87,000 |
500 |
0 |
Property & Casualty I... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
308 |
New |
$19.13 |
$74,000 |
3,750 |
0.04% |
74,000 |
3,750 |
0.005 |
Credit Services |
|
|
HPQ |
HP Inc |
476 |
New |
$29.44 |
$21,000 |
700 |
0.01% |
21,000 |
700 |
0 |
Diversified Computer ... |
|
|
PENN |
Penn National Gaming Inc |
484 |
New |
$15.66 |
$18,000 |
1,000 |
0.01% |
18,000 |
1,000 |
0 |
Gambling/Resorts |
|
|
TMFG |
Motley Fool Global Opportun... |
540 |
New |
$0.00 |
$11,000 |
358 |
0.01% |
11,000 |
358 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
531 |
New |
$246.92 |
$11,000 |
37 |
0.01% |
11,000 |
37 |
0 |
Aerospace/Defense Pro... |
|
|
PEAK |
Healthpeak Properties |
568 |
New |
$35.78 |
$8,000 |
400 |
0% |
8,000 |
400 |
0 |
REIT - Healthcare Fac... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
583 |
New |
$0.00 |
$7,000 |
58 |
0% |
7,000 |
58 |
0 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
617 |
New |
$20.16 |
$6,000 |
315 |
0% |
6,000 |
315 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
660 |
New |
$0.00 |
$4,000 |
35 |
0% |
4,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
NGG |
National Grid Transco Plc (... |
708 |
New |
$69.84 |
$3,000 |
40 |
0% |
3,000 |
40 |
0 |
Foreign Utilities |
|
|
RCG |
RENN Global Entrepreneurs F... |
692 |
New |
$1.60 |
$3,000 |
2,000 |
0% |
3,000 |
2,000 |
0 |
Closed - End Fund - E... |
|
|
AMCR |
Amcor Plc |
779 |
New |
$10.22 |
$2,000 |
242 |
0% |
2,000 |
242 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
727 |
New |
$133.68 |
$2,000 |
13 |
0% |
2,000 |
13 |
0.027 |
Closed - End Fund - E... |
|
|
WAFD |
Washington Federal Inc |
736 |
New |
$28.91 |
$2,000 |
83 |
0% |
2,000 |
83 |
0 |
Savings & Loans |
|
|
OEF |
iShares S&P 100 Index |
758 |
New |
$246.62 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
DAIO |
Data I/O Corp |
772 |
New |
$3.05 |
$2,000 |
588 |
0% |
2,000 |
588 |
0 |
Scientific & Technica... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
748 |
New |
$84.43 |
$2,000 |
21 |
0% |
2,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
731 |
New |
$0.00 |
$2,000 |
10 |
0% |
2,000 |
10 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
821 |
New |
$0.00 |
$1,000 |
26 |
0% |
1,000 |
26 |
0 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
840 |
New |
$0.00 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
853 |
New |
$106.07 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
839 |
New |
$48.59 |
$1,000 |
29 |
0% |
1,000 |
29 |
0 |
Domestic Money Center... |
|
|
AEHA |
Aesther Healthcare Acquisit... |
882 |
New |
$0.00 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
881 |
New |
$121.19 |
$0 |
0 |
0% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
GPRO |
Gopro, Inc. |
947 |
New |
$1.71 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
PCF |
Putnam High Income Bond Fund |
945 |
New |
$6.56 |
$0 |
2 |
0% |
0 |
2 |
0 |
Closed - End Fund - Debt |
|
