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
251
$346K 0.04%
1,133
252
$341K 0.04%
1,701
+541
253
$336K 0.04%
4,620
254
$329K 0.04%
2,260
+2
255
$325K 0.03%
600
256
$320K 0.03%
1,783
+170
257
$317K 0.03%
3,415
+100
258
$314K 0.03%
1,528
+193
259
$313K 0.03%
2,187
+141
260
$309K 0.03%
30,000
261
$309K 0.03%
4,706
262
$309K 0.03%
1,167
-19
263
$307K 0.03%
5,070
264
$304K 0.03%
2,944
-1,255
265
$300K 0.03%
3,055
+311
266
$298K 0.03%
2,197
267
$297K 0.03%
1,212
+24
268
$294K 0.03%
6,645
+145
269
$293K 0.03%
5,944
270
$292K 0.03%
7,089
271
$291K 0.03%
3,690
+152
272
$291K 0.03%
4,345
-42
273
$291K 0.03%
2,268
+73
274
$287K 0.03%
669
275
$287K 0.03%
545
-14
9 10
11
12 13