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
$870M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.74M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$557K

Top Sells

1
+$3.2M
2
+$1.19M
3
+$869K
4
AAPL icon
Apple
AAPL
+$605K
5
IBM icon
IBM
IBM
+$584K

Sector Composition

1 Technology 16.88%
2 Financials 9.84%
3 Consumer Discretionary 9.28%
4 Healthcare 9.16%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 0.93%
38,610
-479
27
$7.78M 0.9%
26,028
-340
28
$7.43M 0.85%
33,027
-531
29
$7.34M 0.84%
33,888
+470
30
$6.99M 0.8%
134,619
-1,332
31
$6.86M 0.79%
58,470
+770
32
$6.65M 0.77%
38,305
+98
33
$6.54M 0.75%
23,673
-627
34
$6.5M 0.75%
110,088
-417
35
$6.47M 0.74%
102,132
-1,877
36
$6.43M 0.74%
133,269
-324
37
$6.4M 0.74%
25,406
+69
38
$6.08M 0.7%
40,945
-1,014
39
$5.94M 0.68%
10,467
+442
40
$5.93M 0.68%
23,325
+574
41
$5.72M 0.66%
111,029
-4,559
42
$5.4M 0.62%
13,016
+706
43
$5.02M 0.58%
35,818
-120
44
$4.95M 0.57%
38,224
+1,350
45
$4.71M 0.54%
34,797
-232
46
$4.34M 0.5%
73,241
-5,232
47
$4.22M 0.49%
20,423
+260
48
$4.18M 0.48%
54,604
-63
49
$4.16M 0.48%
44,740
-78
50
$4.15M 0.48%
80,770
+68,049
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