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  Name: CALDWELL SUTTER CAPITAL INC.
  City: SAUSALITO
  State: CA
  Zip: 94966-0190
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $207,782,000
  Total Value Change : $10,958,000
  Securities Held Change : -36
   
All Securities Held : 923
  New Positions : 31
  Closed Positions : 68
  Increased Positions : 160
  Unchanged Positions : 525
  Decreased Positions : 207

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Holdings Found : 68     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (TREX)1 Year Chart         TREX Trex Co Inc 988 Closed $93.41 $0 0 0% -1,000 -8 0    General Building Mate...
   (CFLT)1 Year Chart         CFLT Confluent, Inc. 866 Closed $31.03 $0 0 0% -1,000 -36 0    N/A
   (INTU)1 Year Chart         INTU Intuit Inc 955 Closed $626.86 $0 0 0% -4,000 -7 0    Application Software
   (INMD)1 Year Chart         INMD Inmode 926 Closed $18.36 $0 0 0% 0 -5 0    N/A
   (IRM)1 Year Chart         IRM Iron Mountain Inc 975 Closed $79.59 $0 0 0% -2,000 -25 0    Business Services
   (DHDG)1 Year Chart         DHDG Wisdomtree Dynamic Curr Hed... 913 Closed $0.00 $0 0 0% -11,000 -364 0    N/A
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 961 Closed $20.17 $0 0 0% -35,000 -1,903 0    Wireless Communications
   (CHCO)1 Year Chart         CHCO City Holding Co 943 Closed $105.86 $0 0 0% -1,000 -7 0    Domestic Regional Banks
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 981 Closed $352.95 $0 0 0% -102,000 -200 0    Textile - Apparel Clo...
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 919 Closed $146.22 $0 0 0% -3,000 -21 0    REIT - Industrial
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 968 Closed $210.45 $0 0 0% 0 -2 0    N/A
   (APPN)1 Year Chart         APPN Appian Corp 987 Closed $31.66 $0 0 0% -1,000 -30 0    N/A
   (JD)1 Year Chart         JD JD.com 954 Closed $32.37 $0 0 0% 0 -11 0    Internet Service Prov...
   (FLGT)1 Year Chart         FLGT Fulgent Genetics, Inc. 925 Closed $21.79 $0 0 0% -1,000 -35 0    N/A
   (INCY)1 Year Chart         INCY Incyte Corp 974 Closed $53.50 $0 0 0% -2,000 -32 0    Biotechnology
   (DHI)1 Year Chart         DHI DR Horton Inc 907 Closed $149.50 $0 0 0% -45,000 -298 0    Residential Construct...
   (DOCN)1 Year Chart         DOCN Digitalocean Holdings, Inc. 960 Closed $0.00 $0 0 0% -1,000 -26 0    N/A
   (MP)1 Year Chart         MP Mp Materials Ord Shs Class A 942 Closed $16.32 $0 0 0% -2,000 -100 0    N/A
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 980 Closed $65.23 $0 0 0% -9,000 -139 0    N/A
   (ES)1 Year Chart         ES Eversource Energy 918 Closed $61.76 $0 0 0% 0 0 0    Electric Utilities
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 967 Closed $0.00 $0 0 0% -2,000 -15 0    N/A
   (PSA)1 Year Chart         PSA Public Storage Inc 986 Closed $275.39 $0 0 0% -31,000 -103 0    REIT - Industrial
   (PEN)1 Year Chart         PEN Penumbra Inc 953 Closed $209.40 $0 0 0% -1,000 -5 0    N/A
   (AEHR)1 Year Chart         AEHR Aehr Test Systems 924 Closed $11.44 $0 0 0% -16,000 -600 0    Semiconductor Equipme...
   (GMXAY)1 Year Chart         GMXAY GENMAB AS 973 Closed $28.81 $0 0 0% -1,000 -22 0    N/A
   (SE)1 Year Chart         SE Sea Limited 906 Closed $65.99 $0 0 0% 0 -5 0    N/A
   (WIX)1 Year Chart         WIX WIX.COM Ltd 959 Closed $122.88 $0 0 0% -1,000 -11 0    N/A
   (NVCR)1 Year Chart         NVCR Novocure Ltd 941 Closed $16.13 $0 0 0% 0 -19 0    N/A
   (PD)1 Year Chart         PD Pagerduty, Inc. 979 Closed $19.77 $0 0 0% 0 -9 0    N/A
   (OLED)1 Year Chart         OLED Universal Display Corp 917 Closed $173.76 $0 0 0% 0 -1 0    Computer Peripherals
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc 966 Closed $102.46 $0 0 0% -1,000 -5 0    Internet Software & S...
   (QDEL)1 Year Chart         QDEL QuidelOrtho Corporation 985 Closed $43.62 $0 0 0% 0 -4 0    Diagnostic Substances
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 952 Closed $88.87 $0 0 0% -4,000 -47 0    Closed - End Fund - E...
   (ALGN)1 Year Chart         ALGN Align Technology Inc 923 Closed $280.39 $0 0 0% -2,000 -6 0    Medical Appliances & ...
   (EPAM)1 Year Chart         EPAM Epam Systems, Inc. 972 Closed $181.93 $0 0 0% -1,000 -3 0    Information Technolog...
   (DCBO)1 Year Chart         DCBO Docebo Ord Shs 991 Closed $0.00 $0 0 0% 0 -9 0    N/A
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 904 Closed $173.58 $0 0 0% -1,000 -5 0    N/A
   (TDOC)1 Year Chart         TDOC Teladoc, Inc. 958 Closed $12.24 $0 0 0% 0 -8 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 935 Closed $156.90 $0 0 0% -3,000 -19 0    Application Software
   (LMND)1 Year Chart         LMND Lemonade, Inc. 978 Closed $16.99 $0 0 0% -1,000 -51 0    N/A
   (MGM)1 Year Chart         MGM MGM Resorts International 916 Closed $40.85 $0 0 0% -41,000 -910 0    Gambling/Resorts
   (CHWY)1 Year Chart         CHWY Chewy, Inc. 964 Closed $16.40 $0 0 0% -1,000 -29 0    N/A
   (FC)1 Year Chart         FC Franklin Covey Co 951 Closed $39.16 $0 0 0% -2,000 -40 0    Office Supplies
   (ROL)1 Year Chart         ROL Rollins Inc 984 Closed $47.01 $0 0 0% 0 -10 0    Business Services
   (YUM)1 Year Chart         YUM YUM! Brands Inc 922 Closed $134.34 $0 0 0% -18,000 -139 0    Restaurants
   (ERJ)1 Year Chart         ERJ Embraer-Empresa Brasileir d... 971 Closed $26.40 $0 0 0% -2,000 -100 0    Aerospace/Defense Pro...
   (CRSP)1 Year Chart         CRSP Crispr Therapeutics Ag 990 Closed $53.55 $0 0 0% -1,000 -15 0    N/A
   (EFAV)1 Year Chart         EFAV Ishares Msci Eafe Minimum V... 903 Closed $0.00 $0 0 0% -7,000 -103 0    N/A
   (DBX)1 Year Chart         DBX Dropbox Inc 957 Closed $23.14 $0 0 0% -1,000 -24 0    N/A
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 928 Closed $107.05 $0 0 0% 0 -6 0    N/A
   (AER)1 Year Chart         AER Aercap Holdings (NV) 977 Closed $91.83 $0 0 0% -1,000 -10 0    Rental & Leasing Serv...
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 915 Closed $203.91 $0 0 0% -1,000 -4 0    Healthcare Informatio...
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 963 Closed $145.68 $0 0 0% -1,000 -5 0    Technical & System So...
   (INSP)1 Year Chart         INSP Inspire Medical Systems Inc 950 Closed $174.37 $0 0 0% 0 -1 0    N/A
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 983 Closed $260.80 $0 0 0% -2,000 -10 0    Semiconductor- Broad...
   (AAN)1 Year Chart         AAN Aarons Company, Inc. 921 Closed $7.43 $0 0 0% 0 0 0    N/A
   (EDIT)1 Year Chart         EDIT Editas Medicine, Inc. 970 Closed $5.56 $0 0 0% 0 -28 0    N/A
   (SMG)1 Year Chart         SMG The Scotts Miracle-Gro Co 989 Closed $68.23 $0 0 0% -1,000 -12 0    Agricultural & Fertil...
   (KBR)1 Year Chart         KBR KBR Inc 900 Closed $66.54 $0 0 0% -55,000 -1,000 0    Technical Services
   (XEL)1 Year Chart         XEL Xcel Energy Inc 956 Closed $55.24 $0 0 0% -85,000 -1,379 0    Electric Utilities
   (GH)1 Year Chart         GH Guardant Health, Inc. 927 Closed $0.00 $0 0 0% 0 -11 0    N/A
   (SAVE)1 Year Chart         SAVE Spirit Airlines, Inc. 976 Closed $3.84 $0 0 0% -33,000 -2,000 0    Major Airlines
   (WD)1 Year Chart         WD Walker & Dunlop Inc 914 Closed $97.82 $0 0 0% -1,000 -13 0    Property Management
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 962 Closed $57.67 $0 0 0% 0 -5 0    N/A
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 946 Closed $179.85 $0 0 0% -3,000 -12 0    N/A
   (LBC)1 Year Chart         LBC Luther Burbank Corp 982 Closed $9.15 $0 0 0% -3,000 -250 0    N/A
   (SRT)1 Year Chart         SRT Startek Inc 920 Closed $4.42 $0 0 0% -6,000 -1,250 0    Staffing & Outsourcin...
   (BYND)1 Year Chart         BYND Beyond Meat, Inc. 969 Closed $7.03 $0 0 0% 0 -10 0    N/A

      68 Records Found
  1    
Page 1 of 1
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