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
$932M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$994K
3
+$896K
4
ORCL icon
Oracle
ORCL
+$869K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$848K

Top Sells

1
+$2.5M
2
+$1.28M
3
+$965K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$673K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$606K

Sector Composition

1 Technology 19.53%
2 Financials 12.6%
3 Healthcare 9.12%
4 Consumer Discretionary 7.96%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$284K 0.03%
6,600
+666
277
$281K 0.03%
6,148
278
$279K 0.03%
600
279
$279K 0.03%
9,493
-112
280
$279K 0.03%
8,252
281
$278K 0.03%
6,749
+1,439
282
$274K 0.03%
2,613
-222
283
$271K 0.03%
6,882
+2,324
284
$270K 0.03%
9,303
285
$269K 0.03%
2,749
286
$267K 0.03%
5,000
287
$263K 0.03%
1,017
+100
288
$256K 0.03%
977
289
$253K 0.03%
9,645
290
$249K 0.03%
25,175
291
$249K 0.03%
940
+10
292
$244K 0.03%
1,359
-236
293
$243K 0.03%
1,755
-64
294
$243K 0.03%
4,546
295
$241K 0.03%
2,104
-937
296
$241K 0.03%
1,503
-95
297
$239K 0.03%
1,000
298
$235K 0.03%
3,740
+51
299
$234K 0.03%
3,302
+294
300
$234K 0.03%
3,686
+544
10 11
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