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
326
$173K 0.02%
1,368
-100
327
$166K 0.02%
3,440
+140
328
$166K 0.02%
1,500
329
$165K 0.02%
1,396
330
$163K 0.02%
3,000
331
$160K 0.02%
357
332
$159K 0.02%
1,698
333
$158K 0.02%
1,906
334
$157K 0.02%
892
335
$157K 0.02%
2,066
336
$157K 0.02%
750
+400
337
$155K 0.02%
2,479
338
$155K 0.02%
4,329
-10,157
339
$154K 0.02%
2,720
-500
340
$152K 0.02%
621
341
$150K 0.02%
1,595
342
$147K 0.01%
3,257
343
$147K 0.01%
5,455
344
$146K 0.01%
5,132
345
$145K 0.01%
5,936
+526
346
$145K 0.01%
1,142
347
$144K 0.01%
785
348
$140K 0.01%
1,250
349
$139K 0.01%
1,200
350
$139K 0.01%
2,850
12 13
14
15 16