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
451
$52.6K 0.01%
+750
452
$52.5K 0.01%
+3,500
453
$52.5K 0.01%
+800
454
$52.3K 0.01%
+425
455
$52.1K 0.01%
+560
456
$52K 0.01%
+4,000
457
$51.8K 0.01%
+445
458
$51.5K 0.01%
+683
459
$51.1K 0.01%
+1,241
460
$50.3K 0.01%
+5,019
461
$50.1K 0.01%
+281
462
$49.8K 0.01%
+2,423
463
$49.7K 0.01%
+3,500
464
$48.6K 0.01%
+3,452
465
$48.5K 0.01%
+1,063
466
$48.1K 0.01%
+958
467
$48K 0.01%
+765
468
$47.8K 0.01%
+399
469
$47.2K 0.01%
+900
470
$47K 0.01%
+1,400
471
$46.6K 0.01%
+3,081
472
$46.2K 0.01%
+1,528
473
$46.1K 0.01%
+600
474
$45.8K 0.01%
+745
475
$45.4K 0.01%
+2,400