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
276
$193K 0.03%
3,177
-368
277
$192K 0.03%
3,000
278
$191K 0.03%
1,663
+51
279
$190K 0.03%
1,200
280
$189K 0.03%
1,005
+459
281
$186K 0.03%
916
282
$184K 0.03%
3,025
283
$182K 0.03%
1,859
284
$181K 0.03%
2,060
285
$180K 0.03%
584
-7
286
$180K 0.03%
4,000
287
$177K 0.02%
1,565
288
$174K 0.02%
11,712
-300
289
$173K 0.02%
3,035
+87
290
$172K 0.02%
1,480
291
$171K 0.02%
2,075
292
$171K 0.02%
5,480
293
$170K 0.02%
1,293
+437
294
$169K 0.02%
1,005
+91
295
$167K 0.02%
6,750
296
$167K 0.02%
1,113
-500
297
$166K 0.02%
669
298
$164K 0.02%
1,650
299
$162K 0.02%
8,597
+248
300
$158K 0.02%
1,139
+80
10 11
12
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