CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$586K
3
+$416K
4
SHEL icon
Shell
SHEL
+$368K
5
EA icon
Electronic Arts
EA
+$367K

Top Sells

1
+$1.64M
2
+$932K
3
+$804K
4
PEP icon
PepsiCo
PEP
+$632K
5
CVX icon
Chevron
CVX
+$564K

Sector Composition

1 Technology 19.25%
2 Financials 11.63%
3 Healthcare 10.06%
4 Consumer Discretionary 8.96%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$403K 0.05%
2,717
-30
227
$399K 0.05%
1,869
+150
228
$397K 0.05%
7,276
-721
229
$386K 0.05%
9,152
230
$382K 0.05%
1,007
+165
231
$379K 0.05%
2,990
+244
232
$377K 0.05%
977
-139
233
$374K 0.05%
5,145
-661
234
$372K 0.05%
1,836
+96
235
$367K 0.05%
2,544
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236
$366K 0.05%
1,914
-140
237
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2,589
+1,926
238
$351K 0.04%
8,529
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239
$346K 0.04%
3,430
-325
240
$345K 0.04%
1,434
241
$344K 0.04%
669
242
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243
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3,248
244
$335K 0.04%
5,605
245
$335K 0.04%
6,728
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246
$331K 0.04%
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247
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3,613
-129
248
$318K 0.04%
8,614
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249
$318K 0.04%
7,935
-35
250
$313K 0.04%
1,296
-184
8 9
10
11 12