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
$717M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.32M
3
+$3.09M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$991K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$930K

Top Sells

1
+$2.61M
2
+$2.09M
3
+$1.33M
4
GLD icon
SPDR Gold Trust
GLD
+$762K
5
AAPL icon
Apple
AAPL
+$434K

Sector Composition

1 Technology 14.6%
2 Financials 10.39%
3 Healthcare 9.27%
4 Consumer Discretionary 9.12%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$43.5K 0.01%
2,526
452
$43K 0.01%
400
453
$42.8K 0.01%
1,200
+1,000
454
$42.6K 0.01%
933
-641
455
$42.5K 0.01%
85
456
$42.5K 0.01%
600
457
$42.4K 0.01%
553
458
$41.9K 0.01%
253
459
$41.5K 0.01%
1,125
460
$41.4K 0.01%
3,000
461
$41.3K 0.01%
67
462
$41.2K 0.01%
70
-8
463
$41K 0.01%
290
464
$40.8K 0.01%
400
465
$40.8K 0.01%
520
466
$40.6K 0.01%
550
+75
467
$40.5K 0.01%
2,898
-2,268
468
$40.2K 0.01%
643
469
$39.9K 0.01%
262
470
$39.9K 0.01%
1,810
471
$39.8K 0.01%
300
472
$39.4K 0.01%
549
473
$38.4K 0.01%
103
474
$38.2K 0.01%
932
475
$37.9K 0.01%
600
17 18
19
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