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
$764M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.03M
3
+$1.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
AMT icon
American Tower
AMT
+$707K

Top Sells

1
+$1.98M
2
+$993K
3
+$958K
4
AMZN icon
Amazon
AMZN
+$712K
5
MA icon
Mastercard
MA
+$708K

Sector Composition

1 Technology 15.12%
2 Financials 10.37%
3 Consumer Discretionary 9.08%
4 Healthcare 9.03%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$171K 0.02%
1,157
+18
302
$170K 0.02%
1,663
+175
303
$165K 0.02%
3,625
-1,515
304
$162K 0.02%
2,363
+870
305
$160K 0.02%
4,000
306
$156K 0.02%
1,480
307
$153K 0.02%
4,472
308
$152K 0.02%
2,042
309
$151K 0.02%
7,700
310
$149K 0.02%
1,806
-160
311
$146K 0.02%
4,655
312
$146K 0.02%
4,000
313
$145K 0.02%
589
314
$145K 0.02%
606
315
$145K 0.02%
2,190
+30
316
$144K 0.02%
1,751
-1,814
317
$141K 0.02%
570
+110
318
$140K 0.02%
1,707
+17
319
$139K 0.02%
1,264
-301
320
$138K 0.02%
1,715
321
$137K 0.02%
2,606
-40
322
$134K 0.02%
525
-327
323
$133K 0.02%
2,374
+772
324
$132K 0.02%
7,831
-67
325
$131K 0.02%
900
+620
11 12
13
14 15