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
$655M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.3M
3
+$16M
4
NEE icon
NextEra Energy
NEE
+$15.6M
5
HD icon
Home Depot
HD
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.89%
2 Financials 10.73%
3 Healthcare 9.5%
4 Industrials 8.84%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$164K 0.03%
+1,678
302
$164K 0.03%
+2,534
303
$161K 0.02%
+3,104
304
$161K 0.02%
+1,333
305
$159K 0.02%
+4,590
306
$156K 0.02%
+7,898
307
$155K 0.02%
+930
308
$154K 0.02%
+2,150
309
$153K 0.02%
+9,154
310
$153K 0.02%
+4,255
311
$151K 0.02%
+792
312
$151K 0.02%
+1,940
313
$149K 0.02%
+742
314
$148K 0.02%
+2,550
315
$148K 0.02%
+1,650
316
$148K 0.02%
+1,437
317
$147K 0.02%
+11,500
318
$146K 0.02%
+4,764
319
$145K 0.02%
+4,453
320
$144K 0.02%
+1,761
321
$144K 0.02%
+2,233
322
$144K 0.02%
+4,655
323
$135K 0.02%
+6,750
324
$134K 0.02%
+1,480
325
$132K 0.02%
+1,500
11 12
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