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
401
$79.8K 0.01%
900
402
$79.7K 0.01%
1,967
403
$78K 0.01%
735
+37
404
$77.6K 0.01%
907
405
$77.4K 0.01%
1,250
406
$76.4K 0.01%
450
-450
407
$74.3K 0.01%
281
408
$74.3K 0.01%
1,203
409
$73.2K 0.01%
2,000
410
$71.7K 0.01%
333
411
$71.6K 0.01%
1,500
412
$71.5K 0.01%
634
413
$71K 0.01%
396
+166
414
$70.9K 0.01%
1,631
+500
415
$70.8K 0.01%
765
416
$70.4K 0.01%
2,642
417
$70.3K 0.01%
5,856
418
$70.3K 0.01%
675
419
$70K 0.01%
609
-86
420
$68.9K 0.01%
984
421
$68.4K 0.01%
166
-7
422
$67.2K 0.01%
590
423
$66.9K 0.01%
200
424
$65K 0.01%
606
425
$64.7K 0.01%
1,829
15 16
17
18 19