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
251
$358K 0.04%
8,160
+1,560
252
$349K 0.03%
2,104
-156
253
$348K 0.03%
8,212
+208
254
$346K 0.03%
1,925
+1,479
255
$343K 0.03%
669
256
$342K 0.03%
1,962
-225
257
$342K 0.03%
1,201
-11
258
$340K 0.03%
5,070
259
$338K 0.03%
1,017
260
$326K 0.03%
3,555
+500
261
$315K 0.03%
1,812
+111
262
$312K 0.03%
1,167
263
$310K 0.03%
3,844
+154
264
$302K 0.03%
977
265
$301K 0.03%
6,645
266
$301K 0.03%
600
267
$300K 0.03%
7,089
268
$299K 0.03%
3,657
-19
269
$298K 0.03%
2,197
270
$298K 0.03%
4,332
-13
271
$296K 0.03%
6,148
272
$293K 0.03%
6,822
+73
273
$292K 0.03%
5,000
274
$290K 0.03%
1,748
-350
275
$287K 0.03%
6,927
-1,810
9 10
11
12 13