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
$904M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.5M
3
+$1.95M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.65M
5
WM icon
Waste Management
WM
+$1.18M

Top Sells

1
+$1.51M
2
+$1.32M
3
+$693K
4
PXD
Pioneer Natural Resource Co.
PXD
+$632K
5
ZTS icon
Zoetis
ZTS
+$623K

Sector Composition

1 Technology 22.07%
2 Financials 11.29%
3 Healthcare 9.75%
4 Consumer Discretionary 8.21%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$51.3K 0.01%
891
+725
452
$50.7K 0.01%
395
453
$50.1K 0.01%
400
454
$50K 0.01%
1,500
455
$50K 0.01%
265
-75
456
$49.4K 0.01%
666
457
$48.7K 0.01%
1,760
458
$48.6K 0.01%
1,000
459
$48.1K 0.01%
600
-20
460
$47.8K 0.01%
300
461
$47.8K 0.01%
4,651
462
$47.2K 0.01%
884
463
$46.9K 0.01%
340
464
$45.9K 0.01%
+250
465
$45.8K 0.01%
520
466
$45.5K 0.01%
825
467
$44.4K ﹤0.01%
500
468
$43.4K ﹤0.01%
320
469
$43.3K ﹤0.01%
1,300
470
$43.2K ﹤0.01%
1,829
471
$42.4K ﹤0.01%
4,006
472
$41.4K ﹤0.01%
687
473
$39.6K ﹤0.01%
10
-3
474
$38.8K ﹤0.01%
770
475
$38.3K ﹤0.01%
915
17 18
19
20 21