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
$717M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.32M
3
+$3.09M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$991K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$930K

Top Sells

1
+$2.61M
2
+$2.09M
3
+$1.33M
4
GLD icon
SPDR Gold Trust
GLD
+$762K
5
AAPL icon
Apple
AAPL
+$434K

Sector Composition

1 Technology 14.6%
2 Financials 10.39%
3 Healthcare 9.27%
4 Consumer Discretionary 9.12%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$155K 0.02%
1,966
+390
302
$153K 0.02%
4,000
303
$153K 0.02%
2,487
304
$153K 0.02%
3,115
+2,885
305
$152K 0.02%
4,862
+1,235
306
$151K 0.02%
1,800
-975
307
$149K 0.02%
1,083
308
$148K 0.02%
4,472
309
$147K 0.02%
2,042
310
$146K 0.02%
1,488
+528
311
$146K 0.02%
4,655
312
$145K 0.02%
2,646
-450
313
$145K 0.02%
1,715
-3,200
314
$144K 0.02%
7,898
315
$143K 0.02%
2,160
-600
316
$139K 0.02%
525
317
$135K 0.02%
1,690
318
$133K 0.02%
1,688
+184
319
$128K 0.02%
4,854
320
$128K 0.02%
7,700
321
$127K 0.02%
840
322
$125K 0.02%
892
323
$125K 0.02%
2,850
324
$121K 0.02%
3,368
325
$117K 0.02%
1,757
11 12
13
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