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
426
$65.5K 0.01%
440
427
$65.4K 0.01%
4,146
-1,500
428
$63.9K 0.01%
1,252
-5
429
$63.7K 0.01%
500
430
$63.6K 0.01%
3,123
-95
431
$63K 0.01%
410
432
$62.8K 0.01%
200
433
$62.2K 0.01%
1,238
+185
434
$61.8K 0.01%
2,235
435
$61.8K 0.01%
679
436
$61.4K 0.01%
687
-45
437
$61.3K 0.01%
666
438
$61.1K 0.01%
250
439
$61.1K 0.01%
3,452
440
$60.4K 0.01%
1,050
441
$60.2K 0.01%
884
442
$59.1K 0.01%
6,749
443
$58.4K 0.01%
186
444
$58K 0.01%
395
445
$57.9K 0.01%
10
446
$57.6K 0.01%
105
447
$56.4K 0.01%
1,096
448
$56.3K 0.01%
1,849
449
$55.9K 0.01%
1,250
450
$55K 0.01%
764
+128
16 17
18
19 20