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
$717M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.32M
3
+$3.09M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$991K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$930K

Top Sells

1
+$2.61M
2
+$2.09M
3
+$1.33M
4
GLD icon
SPDR Gold Trust
GLD
+$762K
5
AAPL icon
Apple
AAPL
+$434K

Sector Composition

1 Technology 14.6%
2 Financials 10.39%
3 Healthcare 9.27%
4 Consumer Discretionary 9.12%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$231K 0.03%
5,125
252
$227K 0.03%
798
-20
253
$225K 0.03%
+5,140
254
$223K 0.03%
1,413
255
$221K 0.03%
3,400
256
$221K 0.03%
1,783
+105
257
$220K 0.03%
1,867
+200
258
$219K 0.03%
4,074
+900
259
$218K 0.03%
1,187
260
$216K 0.03%
2,634
+435
261
$215K 0.03%
4,612
-263
262
$215K 0.03%
2,534
263
$214K 0.03%
654
+171
264
$213K 0.03%
6,148
265
$211K 0.03%
3,179
+56
266
$209K 0.03%
1,940
267
$206K 0.03%
1,520
268
$203K 0.03%
992
269
$202K 0.03%
852
270
$199K 0.03%
2,739
-163
271
$199K 0.03%
1,201
272
$197K 0.03%
660
273
$196K 0.03%
1,537
+312
274
$196K 0.03%
7,229
-5,469
275
$195K 0.03%
4,553
9 10
11
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