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
351
$118K 0.01%
1,150
352
$118K 0.01%
5,580
353
$117K 0.01%
1,000
354
$117K 0.01%
398
355
$116K 0.01%
6,500
356
$114K 0.01%
1,536
357
$113K 0.01%
7,000
358
$113K 0.01%
2,943
359
$113K 0.01%
1,708
-482
360
$113K 0.01%
4,229
361
$112K 0.01%
1,300
-415
362
$110K 0.01%
950
363
$109K 0.01%
+7,000
364
$109K 0.01%
320
365
$108K 0.01%
2,120
366
$108K 0.01%
6,324
367
$107K 0.01%
1,169
-685
368
$106K 0.01%
3,824
369
$104K 0.01%
460
370
$103K 0.01%
7,551
371
$100K 0.01%
9,200
372
$98.1K 0.01%
1,670
+70
373
$96.7K 0.01%
205
+5
374
$95.9K 0.01%
800
375
$94.4K 0.01%
790
-54
13 14
15
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