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
$1B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$927K
3
+$823K
4
BLK icon
Blackrock
BLK
+$794K
5
COF icon
Capital One
COF
+$787K

Top Sells

1
+$933K
2
+$876K
3
+$686K
4
ORCL icon
Oracle
ORCL
+$454K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K

Sector Composition

1 Technology 21.75%
2 Financials 12.52%
3 Consumer Discretionary 7.92%
4 Healthcare 7.64%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$134K 0.01%
2,120
352
$133K 0.01%
869
353
$133K 0.01%
820
354
$133K 0.01%
2,451
-1,150
355
$131K 0.01%
424
+200
356
$129K 0.01%
5,844
357
$127K 0.01%
733
358
$126K 0.01%
337
359
$124K 0.01%
2,206
360
$123K 0.01%
628
361
$122K 0.01%
1,733
362
$121K 0.01%
1,093
-51
363
$118K 0.01%
1,547
364
$117K 0.01%
410
365
$116K 0.01%
320
366
$115K 0.01%
225
+200
367
$112K 0.01%
1,754
368
$109K 0.01%
+500
369
$109K 0.01%
280
370
$107K 0.01%
5,082
+4,642
371
$107K 0.01%
1,800
372
$106K 0.01%
1,700
373
$103K 0.01%
1,249
374
$103K 0.01%
1,121
375
$102K 0.01%
2,349
-185
13 14
15
16 17