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
$655M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1 +$23.5M
2 +$22.1M
3 +$16.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.89%
2 Financials 10.73%
3 Healthcare 9.5%
4 Industrials 8.84%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$44.4K 0.01%
+984
477
$43.7K 0.01%
+78
478
$42.9K 0.01%
+1,245
479
$42.9K 0.01%
+426
480
$42.5K 0.01%
+295
481
$42.1K 0.01%
+932
482
$42K 0.01%
+166
483
$41.6K 0.01%
+979
484
$40.9K 0.01%
+389
485
$40.9K 0.01%
+163
486
$40.6K 0.01%
+3,000
487
$40.6K 0.01%
+400
488
$40.5K 0.01%
+1,116
489
$40.2K 0.01%
+394
490
$40.1K 0.01%
+145
491
$40.1K 0.01%
+600
492
$39.4K 0.01%
+549
493
$39K 0.01%
+657
494
$38.8K 0.01%
+292
495
$38.3K 0.01%
+700
496
$38K 0.01%
+681
497
$37.8K 0.01%
+500
498
$37.6K 0.01%
+1,350
499
$37.1K 0.01%
+774
500
$36.8K 0.01%
+270