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
451
$47.1K 0.01%
1,305
452
$46.8K 0.01%
2,400
453
$46.5K 0.01%
500
454
$46.5K 0.01%
+2,235
455
$46.3K 0.01%
1,300
456
$45.8K 0.01%
4,000
457
$45.8K 0.01%
371
458
$45.2K 0.01%
974
459
$44.9K 0.01%
4,376
460
$44.7K 0.01%
+3,754
461
$44.5K 0.01%
262
462
$44.3K 0.01%
+661
463
$42.9K 0.01%
4,006
464
$42.7K 0.01%
400
465
$42.6K 0.01%
1,242
+334
466
$42.1K 0.01%
322
467
$41.1K 0.01%
1,500
468
$41K 0.01%
700
+200
469
$41K 0.01%
563
-11
470
$40.9K 0.01%
326
471
$40.6K 0.01%
4,000
472
$40.6K 0.01%
828
+456
473
$40.5K 0.01%
339
+161
474
$40.4K 0.01%
85
475
$40.4K 0.01%
144
17 18
19
20 21