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
$932M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$994K
3
+$896K
4
ORCL icon
Oracle
ORCL
+$869K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$848K

Top Sells

1
+$2.5M
2
+$1.28M
3
+$965K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$673K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$606K

Sector Composition

1 Technology 19.53%
2 Financials 12.6%
3 Healthcare 9.12%
4 Consumer Discretionary 7.96%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$423K 0.05%
3,868
+2
227
$418K 0.04%
2,036
228
$408K 0.04%
1,619
+27
229
$396K 0.04%
8,741
-2
230
$391K 0.04%
3,601
231
$388K 0.04%
13,242
232
$384K 0.04%
1,414
233
$384K 0.04%
6,333
+860
234
$382K 0.04%
4,154
-1,262
235
$382K 0.04%
3,248
236
$381K 0.04%
575
237
$381K 0.04%
6,410
238
$375K 0.04%
14,858
239
$374K 0.04%
8,004
+520
240
$370K 0.04%
7,635
-1,182
241
$370K 0.04%
13,851
-7,189
242
$369K 0.04%
9,047
243
$366K 0.04%
8,737
+712
244
$365K 0.04%
3,676
-10
245
$364K 0.04%
3,267
-63
246
$363K 0.04%
3,595
+802
247
$361K 0.04%
1,628
+28
248
$360K 0.04%
14,774
+10,337
249
$359K 0.04%
2,098
+250
250
$350K 0.04%
2,200
+630
8 9
10
11 12