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
$717M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.32M
3
+$3.09M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$991K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$930K

Top Sells

1
+$2.61M
2
+$2.09M
3
+$1.33M
4
GLD icon
SPDR Gold Trust
GLD
+$762K
5
AAPL icon
Apple
AAPL
+$434K

Sector Composition

1 Technology 14.6%
2 Financials 10.39%
3 Healthcare 9.27%
4 Consumer Discretionary 9.12%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.04%
2,762
227
$290K 0.04%
3,565
228
$288K 0.04%
7,677
229
$286K 0.04%
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230
$283K 0.04%
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231
$278K 0.04%
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232
$270K 0.04%
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233
$268K 0.04%
5,410
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234
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-2,975
235
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10,000
236
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3,999
237
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621
238
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239
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240
$255K 0.04%
779
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241
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20,000
242
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243
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245
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2,807
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246
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247
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668
248
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1,841
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249
$234K 0.03%
762
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250
$233K 0.03%
2,968
-154
8 9
10
11 12