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
$870M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.74M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$557K

Top Sells

1
+$3.2M
2
+$1.19M
3
+$869K
4
AAPL icon
Apple
AAPL
+$605K
5
IBM icon
IBM
IBM
+$584K

Sector Composition

1 Technology 16.88%
2 Financials 9.84%
3 Consumer Discretionary 9.28%
4 Healthcare 9.16%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$377K 0.04%
1,337
-5
227
$376K 0.04%
2,466
+89
228
$367K 0.04%
2,771
+14
229
$365K 0.04%
9,705
230
$364K 0.04%
2,640
+1,080
231
$357K 0.04%
3,076
-105
232
$352K 0.04%
3,041
+141
233
$334K 0.04%
7,677
234
$332K 0.04%
4,933
-115
235
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1,284
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236
$328K 0.04%
715
237
$318K 0.04%
5,295
238
$318K 0.04%
2,735
239
$312K 0.04%
1,653
-357
240
$311K 0.04%
4,000
241
$309K 0.04%
2,587
242
$307K 0.04%
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243
$295K 0.03%
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244
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-105
245
$290K 0.03%
625
246
$288K 0.03%
621
247
$274K 0.03%
5,710
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248
$274K 0.03%
1,863
249
$272K 0.03%
2,642
-50
250
$268K 0.03%
16,632
8 9
10
11 12