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
376
$79.5K 0.01%
1,100
377
$78.8K 0.01%
1,287
378
$78.3K 0.01%
1,019
-44
379
$78.2K 0.01%
907
380
$77.6K 0.01%
258
381
$77.2K 0.01%
1,602
+746
382
$76.8K 0.01%
333
383
$76.3K 0.01%
515
-394
384
$75.2K 0.01%
634
385
$75.1K 0.01%
2,538
386
$75.1K 0.01%
581
387
$75K 0.01%
1,536
388
$74.6K 0.01%
425
389
$70.6K 0.01%
200
390
$70.3K 0.01%
900
-100
391
$69.8K 0.01%
1,967
392
$69.2K 0.01%
2,842
393
$69.1K 0.01%
1,750
+1,200
394
$68.8K 0.01%
746
395
$68.6K 0.01%
1,380
396
$68.4K 0.01%
5,856
397
$68.2K 0.01%
1,203
+815
398
$66.3K 0.01%
1,829
399
$66.2K 0.01%
383
400
$66.1K 0.01%
308
+245
14 15
16
17 18