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
276
$217K 0.03%
3,393
-253
277
$215K 0.02%
1,387
278
$212K 0.02%
3,661
-108
279
$211K 0.02%
2,312
+1,053
280
$211K 0.02%
1,990
+327
281
$210K 0.02%
1,113
282
$209K 0.02%
1,859
283
$207K 0.02%
1,800
-260
284
$206K 0.02%
4,553
285
$202K 0.02%
1,167
+10
286
$199K 0.02%
2,459
+24
287
$197K 0.02%
4,772
+989
288
$196K 0.02%
4,472
289
$196K 0.02%
4,000
290
$195K 0.02%
916
291
$193K 0.02%
2,850
+110
292
$192K 0.02%
2,363
293
$185K 0.02%
3,025
294
$183K 0.02%
2,936
-104
295
$182K 0.02%
1,480
296
$181K 0.02%
3,833
-320
297
$181K 0.02%
6,750
298
$180K 0.02%
5,480
299
$178K 0.02%
1,755
+92
300
$178K 0.02%
2,218
-250
10 11
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