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
$727M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.38M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
GLD icon
SPDR Gold Trust
GLD
+$914K

Top Sells

1
+$5.77M
2
+$1.84M
3
+$1.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M

Sector Composition

1 Technology 14.67%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$330K 0.05%
5,605
+5,280
227
$324K 0.04%
7,610
-750
228
$321K 0.04%
3,522
+96
229
$315K 0.04%
5,494
+4,220
230
$314K 0.04%
2,226
-474
231
$308K 0.04%
7,386
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232
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1,524
-3
233
$304K 0.04%
2,761
-10
234
$302K 0.04%
625
235
$297K 0.04%
6,400
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236
$291K 0.04%
621
237
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5,295
238
$283K 0.04%
2,144
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239
$282K 0.04%
9,705
240
$280K 0.04%
11,860
241
$274K 0.04%
575
242
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243
$262K 0.04%
3,191
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244
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245
$261K 0.04%
2,915
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246
$258K 0.04%
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247
$255K 0.04%
7,300
248
$254K 0.04%
1,653
249
$254K 0.03%
3,000
250
$252K 0.03%
1,500
+153
8 9
10
11 12