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
376
$102K 0.01%
751
377
$101K 0.01%
800
378
$101K 0.01%
4,174
-10,600
379
$99.4K 0.01%
1,656
-214
380
$97.2K 0.01%
4,229
381
$94.3K 0.01%
3,060
-1,500
382
$94K 0.01%
1,555
383
$92.7K 0.01%
3,499
384
$92.1K 0.01%
1,910
385
$91.2K 0.01%
3,000
386
$90.9K 0.01%
400
+370
387
$89.3K 0.01%
1,177
388
$89.1K 0.01%
3,523
389
$88.8K 0.01%
461
390
$88.3K 0.01%
805
391
$87.9K 0.01%
2,250
392
$87.7K 0.01%
825
393
$87.4K 0.01%
4,280
394
$86.4K 0.01%
2,548
395
$83.6K 0.01%
2,491
-1,598
396
$83.1K 0.01%
600
397
$82.8K 0.01%
690
-150
398
$82.8K 0.01%
544
-39
399
$82.4K 0.01%
724
-3,533
400
$80.8K 0.01%
200
14 15
16
17 18