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
$792M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$586K
3
+$416K
4
SHEL icon
Shell
SHEL
+$368K
5
EA icon
Electronic Arts
EA
+$367K

Top Sells

1
+$1.64M
2
+$932K
3
+$804K
4
PEP icon
PepsiCo
PEP
+$632K
5
CVX icon
Chevron
CVX
+$564K

Sector Composition

1 Technology 19.25%
2 Financials 11.63%
3 Healthcare 10.06%
4 Consumer Discretionary 8.96%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$118K 0.01%
2,850
352
$116K 0.01%
1,250
353
$115K 0.01%
840
354
$112K 0.01%
864
-322
355
$112K 0.01%
1,443
+84
356
$111K 0.01%
1,318
-500
357
$110K 0.01%
435
358
$109K 0.01%
1,200
359
$108K 0.01%
2,138
-120
360
$108K 0.01%
5,844
361
$107K 0.01%
2,085
362
$106K 0.01%
1,323
-102
363
$106K 0.01%
2,120
364
$105K 0.01%
337
365
$105K 0.01%
339
366
$104K 0.01%
1,336
+395
367
$103K 0.01%
1,442
+823
368
$99.9K 0.01%
1,973
-158
369
$98.5K 0.01%
1,547
-785
370
$97.5K 0.01%
320
371
$96.9K 0.01%
869
372
$96.2K 0.01%
2,660
-72
373
$96.1K 0.01%
728
374
$93.3K 0.01%
760
-1,000
375
$92.7K 0.01%
3,082
+80
13 14
15
16 17