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
26
$7.11M 0.99%
111,106
+2,256
27
$6.97M 0.97%
18,732
+310
28
$6.71M 0.94%
31,670
+157
29
$6.64M 0.93%
29,984
+2,075
30
$6.62M 0.92%
46,715
-581
31
$6.29M 0.88%
19,719
+806
32
$5.93M 0.83%
36,825
-282
33
$5.89M 0.82%
130,155
+4,296
34
$5.82M 0.81%
436,200
+21,040
35
$5.63M 0.79%
53,757
+1,928
36
$5.47M 0.76%
24,803
-254
37
$5.35M 0.75%
37,814
+1,243
38
$5.25M 0.73%
101,548
+4,419
39
$4.64M 0.65%
21,885
+965
40
$4.62M 0.64%
19,913
+924
41
$4.59M 0.64%
24,561
-844
42
$4.52M 0.63%
197,651
+17,801
43
$4.45M 0.62%
49,338
-242
44
$4.43M 0.62%
38,331
+7
45
$4.2M 0.59%
79,755
-1,190
46
$3.7M 0.52%
50,319
+4,571
47
$3.67M 0.51%
33,887
+299
48
$3.65M 0.51%
119,288
-85,269
49
$3.57M 0.5%
46,184
-1,771
50
$3.44M 0.48%
54,465
-562
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