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
$727M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.38M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
GLD icon
SPDR Gold Trust
GLD
+$914K

Top Sells

1
+$5.77M
2
+$1.84M
3
+$1.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M

Sector Composition

1 Technology 14.67%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$57.1K 0.01%
666
427
$56.7K 0.01%
1,656
+1,000
428
$56.5K 0.01%
669
429
$56.4K 0.01%
1,800
430
$56.3K 0.01%
124
431
$55.5K 0.01%
794
-10
432
$54.9K 0.01%
751
433
$54.6K 0.01%
915
434
$54.3K 0.01%
801
435
$53.3K 0.01%
900
436
$52.9K 0.01%
450
437
$52.6K 0.01%
1,050
438
$52.2K 0.01%
380
+90
439
$52.1K 0.01%
634
440
$51.2K 0.01%
657
441
$51K 0.01%
4,000
442
$50.9K 0.01%
295
443
$50.6K 0.01%
2,939
444
$50.5K 0.01%
551
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445
$50.2K 0.01%
610
446
$50K 0.01%
984
447
$49.4K 0.01%
560
-28
448
$48.6K 0.01%
765
449
$48.6K 0.01%
1,396
450
$48.4K 0.01%
200
16 17
18
19 20