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
$727M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.38M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
GLD icon
SPDR Gold Trust
GLD
+$914K

Top Sells

1
+$5.77M
2
+$1.84M
3
+$1.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M

Sector Composition

1 Technology 14.67%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$136K 0.02%
892
327
$134K 0.02%
570
328
$133K 0.02%
1,841
+81
329
$131K 0.02%
1,600
-450
330
$129K 0.02%
6,229
331
$128K 0.02%
1,387
332
$127K 0.02%
1,859
333
$127K 0.02%
978
334
$126K 0.02%
3,028
335
$123K 0.02%
6,500
336
$122K 0.02%
2,370
337
$120K 0.02%
4,854
338
$119K 0.02%
2,042
339
$119K 0.02%
3,134
+812
340
$119K 0.02%
677
+213
341
$118K 0.02%
1,137
342
$118K 0.02%
2,312
343
$117K 0.02%
2,449
+86
344
$115K 0.02%
2,040
345
$115K 0.02%
5,580
346
$114K 0.02%
525
347
$113K 0.02%
2,086
-200
348
$113K 0.02%
3,824
349
$111K 0.02%
606
350
$109K 0.02%
522
12 13
14
15 16