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
351
$106K 0.02%
+982
352
$105K 0.02%
+2,866
353
$104K 0.02%
+400
354
$104K 0.02%
+6,324
355
$102K 0.02%
+743
356
$102K 0.02%
+1,074
357
$101K 0.02%
+1,910
358
$101K 0.02%
+6,470
359
$101K 0.02%
+1,500
360
$100K 0.02%
+1,859
361
$99.6K 0.02%
+1,960
362
$99.5K 0.02%
+1,152
363
$99.2K 0.02%
+900
364
$98.9K 0.02%
+1,040
365
$97K 0.01%
+4,250
366
$96.7K 0.01%
+1,610
367
$96.3K 0.01%
+595
368
$95.9K 0.01%
+3,444
369
$95.1K 0.01%
+1,167
370
$95K 0.01%
+1,462
371
$94.1K 0.01%
+675
372
$93.9K 0.01%
+2,800
373
$93.1K 0.01%
+669
374
$91.3K 0.01%
+589
375
$91.2K 0.01%
+1,195
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