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

Top Buys

1
+$23.5M
2
+$22.1M
3
+$16.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16M
5
AMZN icon
Amazon
AMZN
+$15.2M

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
326
$131K 0.02%
+2,087
327
$131K 0.02%
+2,323
328
$131K 0.02%
+3,402
329
$129K 0.02%
+1,600
330
$129K 0.02%
+2,828
331
$127K 0.02%
+892
332
$127K 0.02%
+3,035
333
$127K 0.02%
+3,000
334
$127K 0.02%
+5,977
335
$126K 0.02%
+2,820
336
$125K 0.02%
+995
337
$121K 0.02%
+4,472
338
$120K 0.02%
+2,989
339
$120K 0.02%
+4,854
340
$117K 0.02%
+4,025
341
$117K 0.02%
+2,516
342
$111K 0.02%
+481
343
$110K 0.02%
+4,229
344
$110K 0.02%
+7,274
345
$109K 0.02%
+698
346
$108K 0.02%
+1,235
347
$108K 0.02%
+4,000
348
$107K 0.02%
+2,000
349
$107K 0.02%
+1,757
350
$106K 0.02%
+525
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