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
$904M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.5M
3
+$1.95M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.65M
5
WM icon
Waste Management
WM
+$1.18M

Top Sells

1
+$1.51M
2
+$1.32M
3
+$693K
4
PXD
Pioneer Natural Resource Co.
PXD
+$632K
5
ZTS icon
Zoetis
ZTS
+$623K

Sector Composition

1 Technology 22.07%
2 Financials 11.29%
3 Healthcare 9.75%
4 Consumer Discretionary 8.21%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.53M 0.94%
79,959
-1,948
27
$8.42M 0.93%
124,319
+1,002
28
$8.02M 0.89%
30,549
-69
29
$7.56M 0.84%
77,845
+20,064
30
$7.43M 0.82%
30,705
+833
31
$7.21M 0.8%
140,717
+19,787
32
$6.94M 0.77%
32,521
-1,416
33
$6.94M 0.77%
60,301
+2,895
34
$6.84M 0.76%
30,229
+1,546
35
$6.69M 0.74%
54,050
+1,122
36
$6.52M 0.72%
39,549
+146
37
$6.27M 0.69%
18,815
-571
38
$5.94M 0.66%
101,468
+7,010
39
$5.81M 0.64%
232,592
+66,060
40
$5.6M 0.62%
53,906
-1,011
41
$5.4M 0.6%
43,644
+246
42
$5.14M 0.57%
32,020
+4,180
43
$4.9M 0.54%
8
44
$4.72M 0.52%
18,352
-981
45
$4.58M 0.51%
47,646
-1,156
46
$4.28M 0.47%
30,977
-411
47
$4.28M 0.47%
24,925
-487
48
$4.21M 0.47%
18,614
+705
49
$4.09M 0.45%
12,022
+64
50
$4.02M 0.44%
84,579
+682
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