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
276
$186K 0.03%
+1,683
277
$185K 0.03%
+1,118
278
$183K 0.03%
+14,263
279
$182K 0.03%
+2,175
280
$182K 0.03%
+920
281
$180K 0.03%
+735
282
$180K 0.03%
+1,463
283
$177K 0.03%
+2,305
284
$177K 0.03%
+3,975
285
$176K 0.03%
+1,200
286
$175K 0.03%
+147
287
$174K 0.03%
+922
288
$173K 0.03%
+12,012
289
$172K 0.03%
+3,026
290
$171K 0.03%
+3,970
291
$171K 0.03%
+4,086
292
$171K 0.03%
+2,531
293
$170K 0.03%
+575
294
$170K 0.03%
+3,382
295
$169K 0.03%
+3,297
296
$168K 0.03%
+2,075
297
$168K 0.03%
+7,700
298
$167K 0.03%
+3,175
299
$167K 0.03%
+623
300
$167K 0.03%
+2,780
10 11
12
13 14