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
$655M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.1M
3
+$16.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.89%
2 Financials 10.73%
3 Healthcare 9.5%
4 Industrials 8.84%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$240K 0.04%
+793
252
$234K 0.04%
+3,455
253
$232K 0.04%
+5,990
254
$228K 0.03%
+621
255
$223K 0.03%
+5,070
256
$221K 0.03%
+625
257
$212K 0.03%
+7,380
258
$210K 0.03%
+1,638
259
$209K 0.03%
+2,598
260
$208K 0.03%
+1,494
261
$208K 0.03%
+3,462
262
$205K 0.03%
+1,353
263
$204K 0.03%
+3,694
264
$203K 0.03%
+1,548
265
$202K 0.03%
+1,368
266
$201K 0.03%
+2,371
267
$200K 0.03%
+4,553
268
$200K 0.03%
+3,148
269
$190K 0.03%
+3,928
270
$190K 0.03%
+800
271
$189K 0.03%
+6,148
272
$189K 0.03%
+3,000
273
$188K 0.03%
+1,316
274
$188K 0.03%
+2,642
275
$187K 0.03%
+2,400
9 10
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