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
401
$65.8K 0.01%
467
402
$65.7K 0.01%
535
-20
403
$63.6K 0.01%
4,000
404
$63.2K 0.01%
730
+527
405
$62.9K 0.01%
281
406
$62.6K 0.01%
675
407
$62.6K 0.01%
1,200
+500
408
$61.1K 0.01%
1,528
409
$61.1K 0.01%
657
410
$60.9K 0.01%
1,720
411
$60.5K 0.01%
1,300
412
$59.8K 0.01%
2,400
413
$59.8K 0.01%
580
-60
414
$57.6K 0.01%
1,563
415
$57.2K 0.01%
934
416
$57.2K 0.01%
4,000
417
$56.9K 0.01%
1,131
+500
418
$56.8K 0.01%
1,500
419
$55.5K 0.01%
4,000
420
$55.4K 0.01%
800
421
$54K 0.01%
1,050
422
$53.5K 0.01%
173
+7
423
$53K 0.01%
295
424
$53K 0.01%
3,081
425
$52.6K 0.01%
4,376
15 16
17
18 19