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
351
$108K 0.01%
8,792
+5,292
352
$107K 0.01%
449
353
$106K 0.01%
7,551
354
$104K 0.01%
1,877
-1,281
355
$103K 0.01%
1,430
356
$101K 0.01%
4,229
357
$101K 0.01%
2,922
358
$99.7K 0.01%
9,200
359
$95.8K 0.01%
1,290
360
$95.3K 0.01%
1,174
361
$95.2K 0.01%
1,180
362
$94.4K 0.01%
3,000
363
$93K 0.01%
2,850
364
$92.7K 0.01%
1,773
+536
365
$92.7K 0.01%
1,857
+1,357
366
$92.5K 0.01%
464
+100
367
$91.9K 0.01%
+5,844
368
$91.3K 0.01%
1,000
369
$88.6K 0.01%
995
370
$86.9K 0.01%
1,287
371
$86.7K 0.01%
7,000
372
$86.5K 0.01%
2,046
373
$85.1K 0.01%
300
374
$83.5K 0.01%
1,300
375
$83.2K 0.01%
813
+204
13 14
15
16 17