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
451
$54.8K 0.01%
3,022
452
$54.7K 0.01%
660
453
$54.7K 0.01%
1,250
454
$54.3K 0.01%
800
455
$54.1K 0.01%
680
456
$53.8K 0.01%
1,204
457
$53.8K 0.01%
1,171
458
$53.3K 0.01%
4,878
459
$52.8K 0.01%
45
460
$52.8K 0.01%
1,000
-30
461
$52.3K 0.01%
1,752
462
$51.6K 0.01%
525
463
$51.5K 0.01%
98
-15
464
$51K 0.01%
539
465
$50.8K 0.01%
864
-1,486
466
$50.5K 0.01%
1,829
467
$50.4K 0.01%
401
-253
468
$49.8K 0.01%
1,300
469
$49.3K ﹤0.01%
264
470
$49.2K ﹤0.01%
500
471
$48.5K ﹤0.01%
+400
472
$48.3K ﹤0.01%
381
473
$48K ﹤0.01%
247
474
$47.7K ﹤0.01%
780
475
$46.7K ﹤0.01%
+450
17 18
19
20 21