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
$932M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$994K
3
+$896K
4
ORCL icon
Oracle
ORCL
+$869K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$848K

Top Sells

1
+$2.5M
2
+$1.28M
3
+$965K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$673K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$606K

Sector Composition

1 Technology 19.53%
2 Financials 12.6%
3 Healthcare 9.12%
4 Consumer Discretionary 7.96%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$103K 0.01%
733
-50
377
$102K 0.01%
751
378
$101K 0.01%
1,870
-195
379
$100K 0.01%
1,555
-50
380
$99.5K 0.01%
1,700
381
$98.4K 0.01%
+1,800
382
$97.2K 0.01%
4,229
-3,672
383
$95.8K 0.01%
600
384
$95.4K 0.01%
853
+118
385
$92K 0.01%
2,548
386
$91.9K 0.01%
800
387
$91.9K 0.01%
4,280
388
$89.5K 0.01%
1,177
-5
389
$89.5K 0.01%
654
-8
390
$87.9K 0.01%
1,754
+254
391
$87K 0.01%
583
-148
392
$86.8K 0.01%
1,381
393
$85.7K 0.01%
5,646
394
$84.7K 0.01%
2,250
395
$84.1K 0.01%
676
396
$83.9K 0.01%
200
397
$83.5K 0.01%
1,291
+89
398
$83.5K 0.01%
1,910
399
$82.5K 0.01%
3,523
400
$81.6K 0.01%
1,087
14 15
16
17 18