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
376
$94.4K 0.01%
1,174
377
$92.8K 0.01%
1,132
378
$90.6K 0.01%
410
379
$89.6K 0.01%
3,440
380
$89.2K 0.01%
3,452
381
$88.6K 0.01%
6,000
382
$88.3K 0.01%
1,251
383
$87.2K 0.01%
869
384
$86.6K 0.01%
985
+435
385
$85.1K 0.01%
1,019
386
$85.1K 0.01%
515
387
$85K 0.01%
2,538
388
$84.2K 0.01%
500
389
$84.2K 0.01%
618
390
$83.7K 0.01%
1,287
391
$83.7K 0.01%
2,180
+30
392
$83.5K 0.01%
601
393
$83.1K 0.01%
2,763
-300
394
$82.8K 0.01%
500
395
$82K 0.01%
2,433
396
$81.2K 0.01%
1,118
397
$80.9K 0.01%
1,125
398
$80.6K 0.01%
600
399
$80.5K 0.01%
425
400
$80K 0.01%
2,000
-250
14 15
16
17 18