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
326
$147K 0.02%
7,903
+865
327
$146K 0.02%
525
328
$144K 0.02%
4,655
329
$143K 0.02%
1,083
330
$140K 0.02%
892
331
$136K 0.02%
522
332
$136K 0.02%
450
+15
333
$136K 0.02%
1,760
334
$133K 0.02%
1,430
335
$132K 0.02%
3,630
+499
336
$131K 0.02%
2,850
337
$130K 0.01%
2,150
+910
338
$129K 0.01%
1,120
+24
339
$129K 0.01%
840
340
$129K 0.01%
2,334
+364
341
$128K 0.01%
4,854
342
$127K 0.01%
364
+14
343
$126K 0.01%
300
344
$125K 0.01%
1,180
345
$124K 0.01%
3,022
+1,089
346
$122K 0.01%
2,945
347
$122K 0.01%
780
+47
348
$122K 0.01%
4,000
349
$121K 0.01%
1,757
350
$121K 0.01%
2,322
12 13
14
15 16