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
$727M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.38M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
GLD icon
SPDR Gold Trust
GLD
+$914K

Top Sells

1
+$5.77M
2
+$1.84M
3
+$1.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M

Sector Composition

1 Technology 14.67%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$198K 0.03%
3,153
277
$195K 0.03%
16,590
278
$195K 0.03%
3,230
+210
279
$193K 0.03%
3,925
-395
280
$190K 0.03%
1,468
-23
281
$189K 0.03%
1,940
282
$189K 0.03%
2,459
-200
283
$187K 0.03%
1,190
284
$187K 0.03%
1,063
+92
285
$186K 0.03%
1,101
+178
286
$185K 0.03%
482
287
$185K 0.03%
2,618
288
$180K 0.02%
660
289
$175K 0.02%
3,808
+1,082
290
$174K 0.02%
1,379
-10
291
$173K 0.02%
7,419
292
$172K 0.02%
6,353
+3,590
293
$171K 0.02%
2,510
294
$171K 0.02%
1,800
295
$171K 0.02%
2,218
296
$170K 0.02%
4,000
297
$168K 0.02%
826
-27
298
$168K 0.02%
+3,875
299
$166K 0.02%
1,480
300
$166K 0.02%
7,903
10 11
12
13 14