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
$1B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$927K
3
+$823K
4
BLK icon
Blackrock
BLK
+$794K
5
COF icon
Capital One
COF
+$787K

Top Sells

1
+$933K
2
+$876K
3
+$686K
4
ORCL icon
Oracle
ORCL
+$454K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K

Sector Composition

1 Technology 21.75%
2 Financials 12.52%
3 Consumer Discretionary 7.92%
4 Healthcare 7.64%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$285K 0.03%
2,954
-1,200
277
$279K 0.03%
3,740
278
$274K 0.03%
+3,850
279
$272K 0.03%
9,303
280
$271K 0.03%
2,268
281
$271K 0.03%
9,645
282
$265K 0.03%
6,500
-382
283
$262K 0.03%
6,244
+300
284
$260K 0.03%
5,546
+1,000
285
$257K 0.03%
1,600
286
$247K 0.02%
8,251
-1
287
$246K 0.02%
25,175
288
$246K 0.02%
1,493
-10
289
$240K 0.02%
3,377
-309
290
$234K 0.02%
1,586
+105
291
$233K 0.02%
940
292
$231K 0.02%
761
+91
293
$231K 0.02%
2,189
-77
294
$230K 0.02%
2,863
+169
295
$228K 0.02%
10,689
296
$227K 0.02%
906
297
$227K 0.02%
8,562
-5,289
298
$224K 0.02%
1,688
-67
299
$222K 0.02%
1,940
300
$222K 0.02%
1,263
10 11
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