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
401
$77.7K 0.01%
166
402
$77.3K 0.01%
735
-118
403
$75.3K 0.01%
1,087
404
$74.9K 0.01%
676
405
$73.9K 0.01%
7,000
406
$73.6K 0.01%
254
+73
407
$73.2K 0.01%
425
+325
408
$73.1K 0.01%
1,191
-100
409
$72.4K 0.01%
1,632
410
$72.1K 0.01%
460
411
$72.1K 0.01%
518
412
$71.8K 0.01%
3,009
413
$71.5K 0.01%
4,267
414
$70.7K 0.01%
3,420
415
$70.7K 0.01%
1,126
416
$70.4K 0.01%
974
417
$70.2K 0.01%
900
418
$68.4K 0.01%
514
419
$68.3K 0.01%
2,081
420
$68.2K 0.01%
346
421
$67.7K 0.01%
1,300
422
$67.6K 0.01%
650
423
$66.7K 0.01%
274
-26
424
$66.3K 0.01%
657
425
$65.9K 0.01%
1,966
15 16
17
18 19