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
351
$100K 0.01%
1,400
352
$98.5K 0.01%
460
353
$97.9K 0.01%
595
354
$96.9K 0.01%
1,387
355
$94.5K 0.01%
320
356
$94.2K 0.01%
1,458
-125
357
$93.3K 0.01%
2,000
-10
358
$92.5K 0.01%
+738
359
$90.9K 0.01%
9,200
360
$90.2K 0.01%
666
-572
361
$89.1K 0.01%
1,000
362
$89.1K 0.01%
1,493
363
$88.9K 0.01%
2,300
364
$88.1K 0.01%
180
365
$87.7K 0.01%
439
366
$87.3K 0.01%
950
367
$86.7K 0.01%
1,210
368
$85.1K 0.01%
300
369
$84.8K 0.01%
1,902
+364
370
$84.1K 0.01%
800
371
$81.7K 0.01%
543
372
$80.9K 0.01%
2,500
373
$80.6K 0.01%
3,344
-100
374
$80.4K 0.01%
610
+45
375
$79.7K 0.01%
1,305
13 14
15
16 17