CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$927K
3
+$823K
4
BLK icon
Blackrock
BLK
+$794K
5
COF icon
Capital One
COF
+$787K

Top Sells

1
+$933K
2
+$876K
3
+$686K
4
ORCL icon
Oracle
ORCL
+$454K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K

Sector Composition

1 Technology 21.75%
2 Financials 12.52%
3 Consumer Discretionary 7.92%
4 Healthcare 7.64%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.82M 0.98%
89,816
-904
27
$9.05M 0.91%
59,257
+565
28
$8.77M 0.88%
141,479
+2,412
29
$8.68M 0.87%
31,010
+289
30
$8.58M 0.86%
30,728
+1,565
31
$8.34M 0.83%
327,382
+10,352
32
$8.19M 0.82%
57,221
-1,667
33
$7.81M 0.78%
28,339
-1,392
34
$7.35M 0.73%
18,930
+531
35
$7.35M 0.73%
54,850
+2,590
36
$7.06M 0.71%
51,929
-10
37
$6.96M 0.7%
30,234
-403
38
$6.86M 0.69%
45,874
+698
39
$6.38M 0.64%
59,169
40
$6.04M 0.6%
25,919
-505
41
$5.83M 0.58%
69,894
+3,118
42
$5.83M 0.58%
8
43
$5.59M 0.56%
17,531
-1,270
44
$5.55M 0.55%
25,367
-2,813
45
$5.23M 0.52%
7,080
+789
46
$5.13M 0.51%
73,894
-1,939
47
$5.12M 0.51%
89,826
+6,909
48
$4.92M 0.49%
18,047
-166
49
$4.8M 0.48%
16,294
+1,342
50
$4.79M 0.48%
20,119
+804
1
2
3 4 5