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
$870M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.74M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$557K

Top Sells

1
+$3.2M
2
+$1.19M
3
+$869K
4
AAPL icon
Apple
AAPL
+$605K
5
IBM icon
IBM
IBM
+$584K

Sector Composition

1 Technology 16.88%
2 Financials 9.84%
3 Consumer Discretionary 9.28%
4 Healthcare 9.16%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$177K 0.02%
606
302
$177K 0.02%
2,618
-135
303
$177K 0.02%
3,407
+903
304
$176K 0.02%
7,229
305
$173K 0.02%
978
306
$172K 0.02%
1,959
-131
307
$171K 0.02%
909
-125
308
$169K 0.02%
253
+4
309
$169K 0.02%
2,075
-2,519
310
$169K 0.02%
1,162
311
$166K 0.02%
995
312
$165K 0.02%
2,310
-74
313
$165K 0.02%
1,821
+15
314
$165K 0.02%
2,726
315
$162K 0.02%
1,500
316
$157K 0.02%
590
317
$156K 0.02%
614
+13
318
$156K 0.02%
1,390
319
$152K 0.02%
3,368
320
$151K 0.02%
1,380
-1,129
321
$150K 0.02%
2,042
322
$150K 0.02%
1,107
+253
323
$148K 0.02%
3,028
+1,500
324
$148K 0.02%
595
325
$147K 0.02%
2,835
11 12
13
14 15