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
326
$114K 0.02%
589
327
$114K 0.02%
249
328
$112K 0.02%
900
329
$112K 0.02%
1,364
+1,053
330
$111K 0.02%
929
+4
331
$111K 0.02%
4,229
332
$110K 0.02%
+1,527
333
$110K 0.02%
606
334
$109K 0.02%
1,430
335
$108K 0.02%
1,587
336
$108K 0.02%
854
+253
337
$108K 0.02%
911
338
$106K 0.01%
3,130
+805
339
$106K 0.01%
383
340
$106K 0.01%
3,663
+175
341
$105K 0.01%
460
+10
342
$105K 0.01%
+780
343
$105K 0.01%
452
-1,626
344
$105K 0.01%
1,150
345
$104K 0.01%
1,096
-135
346
$104K 0.01%
1,180
347
$102K 0.01%
6,324
348
$102K 0.01%
1,000
-152
349
$102K 0.01%
899
-1,526
350
$101K 0.01%
2,433
-811
12 13
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15 16