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
301
$221K 0.02%
2,190
-423
302
$220K 0.02%
5,359
303
$220K 0.02%
5,130
304
$219K 0.02%
211
305
$218K 0.02%
1,969
-135
306
$217K 0.02%
19,517
307
$217K 0.02%
1,501
+57
308
$217K 0.02%
2,544
-758
309
$217K 0.02%
4,553
310
$216K 0.02%
1,031
-75
311
$212K 0.02%
8,242
-5,000
312
$202K 0.02%
4,100
313
$200K 0.02%
3,146
314
$200K 0.02%
2,472
+230
315
$199K 0.02%
3,457
+1,000
316
$196K 0.02%
1,802
317
$195K 0.02%
3,606
318
$191K 0.02%
1,000
319
$190K 0.02%
1,921
-15
320
$187K 0.02%
1,421
+5
321
$184K 0.02%
3,557
322
$177K 0.02%
990
323
$177K 0.02%
5,700
324
$176K 0.02%
2,000
325
$174K 0.02%
5,480
11 12
13
14 15