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
$727M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.38M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
GLD icon
SPDR Gold Trust
GLD
+$914K

Top Sells

1
+$5.77M
2
+$1.84M
3
+$1.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M

Sector Composition

1 Technology 14.67%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 0.97%
463,560
-3,370
27
$6.77M 0.93%
34,376
+154
28
$6.76M 0.93%
38,870
-54
29
$6.75M 0.93%
24,739
-505
30
$6.71M 0.92%
61,790
-44
31
$6.67M 0.92%
49,713
-905
32
$6.66M 0.92%
23,757
-251
33
$6.53M 0.9%
76,304
+12,284
34
$6.45M 0.89%
30,258
+4,994
35
$6.26M 0.86%
31,799
-276
36
$5.78M 0.8%
110,305
+413
37
$5.41M 0.75%
133,557
-114
38
$5.34M 0.73%
11,138
+161
39
$5.28M 0.73%
34,445
-278
40
$5.17M 0.71%
56,707
+1,568
41
$4.68M 0.64%
35,172
-566
42
$4.57M 0.63%
72,643
-160
43
$4.41M 0.61%
46,735
-6,740
44
$4.38M 0.6%
102,712
+528
45
$4.33M 0.6%
40,001
-236
46
$4.19M 0.58%
112,098
+1,928
47
$4.02M 0.55%
52,201
+3,532
48
$3.98M 0.55%
41,448
-414
49
$3.88M 0.53%
23,496
-131
50
$3.72M 0.51%
43,612
+1,459
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