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
426
$64.7K 0.01%
800
427
$64.6K 0.01%
295
428
$64.3K 0.01%
124
-5
429
$63.2K 0.01%
1,100
430
$62.5K 0.01%
553
431
$61.6K 0.01%
219
-138
432
$61.4K 0.01%
2,400
433
$61.4K 0.01%
1,570
434
$60.9K 0.01%
669
-61
435
$60.7K 0.01%
1,227
+1,027
436
$59.4K 0.01%
4,000
437
$59K 0.01%
292
438
$58.8K 0.01%
974
439
$58.6K 0.01%
1,040
-340
440
$58K 0.01%
4,000
441
$56.8K 0.01%
588
+28
442
$56.7K 0.01%
915
443
$56.6K 0.01%
300
-25
444
$56.3K 0.01%
1,050
445
$55.9K 0.01%
1,305
446
$55.2K 0.01%
85
447
$54.9K 0.01%
1,500
448
$54.8K 0.01%
1,396
449
$54.5K 0.01%
1,300
450
$54.4K 0.01%
+4,006
16 17
18
19 20