CT

Caldwell Trust Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.1M
3
+$16.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.89%
2 Financials 10.73%
3 Healthcare 9.5%
4 Industrials 8.84%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.05%
+5,458
227
$294K 0.04%
+5,778
228
$293K 0.04%
+2,762
229
$290K 0.04%
+1,625
230
$283K 0.04%
+5,272
231
$279K 0.04%
+22,000
232
$276K 0.04%
+9,810
233
$276K 0.04%
+4,954
234
$275K 0.04%
+2,280
235
$262K 0.04%
+8,523
236
$259K 0.04%
+1,954
237
$254K 0.04%
+3,360
238
$249K 0.04%
+4,500
239
$246K 0.04%
+13,334
240
$246K 0.04%
+2,875
241
$245K 0.04%
+4,259
242
$244K 0.04%
+2,450
243
$243K 0.04%
+10,000
244
$243K 0.04%
+16,632
245
$242K 0.04%
+3,032
246
$242K 0.04%
+4,000
247
$241K 0.04%
+4,300
248
$241K 0.04%
+2,237
249
$240K 0.04%
+3,476
250
$240K 0.04%
+6,299
8 9
10
11 12