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
$870M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.74M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$557K

Top Sells

1
+$3.2M
2
+$1.19M
3
+$869K
4
AAPL icon
Apple
AAPL
+$605K
5
IBM icon
IBM
IBM
+$584K

Sector Composition

1 Technology 16.88%
2 Financials 9.84%
3 Consumer Discretionary 9.28%
4 Healthcare 9.16%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$261K 0.03%
1,940
252
$259K 0.03%
4,567
-47
253
$259K 0.03%
16,590
+4,878
254
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660
255
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256
$253K 0.03%
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257
$251K 0.03%
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258
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3,000
259
$247K 0.03%
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260
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669
261
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1,023
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262
$244K 0.03%
6,148
263
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264
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265
$237K 0.03%
2,000
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266
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267
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268
$232K 0.03%
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269
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270
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271
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272
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273
$219K 0.03%
573
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274
$219K 0.03%
1,131
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275
$219K 0.03%
845
+132
9 10
11
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