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
$655M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.1M
3
+$16.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.89%
2 Financials 10.73%
3 Healthcare 9.5%
4 Industrials 8.84%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$62.8K 0.01%
+2,565
427
$62.6K 0.01%
+185
428
$62.5K 0.01%
+3,078
429
$61.5K 0.01%
+842
430
$60.8K 0.01%
+1,493
431
$60.6K 0.01%
+320
432
$60.2K 0.01%
+4,000
433
$59.7K 0.01%
+2,047
434
$59.5K 0.01%
+581
435
$59.2K 0.01%
+1,841
436
$57.9K 0.01%
+1,640
437
$57.4K 0.01%
+1,177
438
$56.5K 0.01%
+543
439
$56.5K 0.01%
+6,073
440
$56.4K 0.01%
+333
441
$55.9K 0.01%
+675
442
$55.9K 0.01%
+1,829
443
$55.6K 0.01%
+4,923
444
$55.5K 0.01%
+500
445
$55.1K 0.01%
+1,094
446
$54.6K 0.01%
+200
447
$54.1K 0.01%
+1,500
448
$54.1K 0.01%
+1,300
449
$53.5K 0.01%
+400
450
$53.2K 0.01%
+4,000
16 17
18
19 20