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
26
$6.75M 1.03%
+56,019
27
$6.32M 0.96%
+54,599
28
$6.08M 0.93%
+205,916
29
$6.04M 0.92%
+33,876
30
$5.95M 0.91%
+124,105
31
$5.93M 0.91%
+40,224
32
$5.92M 0.9%
+31,482
33
$5.69M 0.87%
+41,658
34
$5.47M 0.84%
+124,242
35
$5.47M 0.84%
+10,888
36
$5.46M 0.83%
+51,360
37
$5.39M 0.82%
+200,101
38
$5.3M 0.81%
+18,035
39
$5.09M 0.78%
+28,127
40
$5.05M 0.77%
+58,140
41
$5.04M 0.77%
+15,473
42
$5.03M 0.77%
+44,757
43
$4.95M 0.76%
+85,367
44
$4.93M 0.75%
+88,997
45
$4.71M 0.72%
+118,932
46
$4.67M 0.71%
+61,283
47
$4.5M 0.69%
+52,890
48
$4.36M 0.67%
+67,856
49
$4.27M 0.65%
+39,005
50
$4.23M 0.65%
+95,223
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