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
$1B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$927K
3
+$823K
4
BLK icon
Blackrock
BLK
+$794K
5
COF icon
Capital One
COF
+$787K

Top Sells

1
+$933K
2
+$876K
3
+$686K
4
ORCL icon
Oracle
ORCL
+$454K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K

Sector Composition

1 Technology 21.75%
2 Financials 12.52%
3 Consumer Discretionary 7.92%
4 Healthcare 7.64%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$471K 0.05%
6,218
227
$465K 0.05%
4,706
228
$461K 0.05%
575
229
$456K 0.05%
36,620
-10,000
230
$454K 0.05%
2,036
231
$450K 0.05%
3,248
232
$450K 0.05%
4,620
233
$443K 0.04%
4,268
+400
234
$440K 0.04%
1,590
-29
235
$437K 0.04%
2,103
+320
236
$436K 0.04%
4,125
+3,000
237
$418K 0.04%
8,443
-298
238
$404K 0.04%
6,749
+339
239
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600
240
$395K 0.04%
3,601
241
$389K 0.04%
3,933
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242
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243
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244
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9,047
245
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3,127
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246
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247
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5,000
-24
248
$373K 0.04%
16,642
-2,877
249
$368K 0.04%
14,858
250
$365K 0.04%
11,173
+1,680
8 9
10
11 12