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
$717M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.32M
3
+$3.09M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$991K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$930K

Top Sells

1
+$2.61M
2
+$2.09M
3
+$1.33M
4
GLD icon
SPDR Gold Trust
GLD
+$762K
5
AAPL icon
Apple
AAPL
+$434K

Sector Composition

1 Technology 14.6%
2 Financials 10.39%
3 Healthcare 9.27%
4 Consumer Discretionary 9.12%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$37.8K 0.01%
800
477
$36.8K 0.01%
1,150
478
$36.6K 0.01%
3,765
-4
479
$36.5K 0.01%
200
480
$36.3K 0.01%
1,600
481
$36.1K 0.01%
1,250
482
$36K 0.01%
3,000
483
$35.9K 0.01%
145
484
$35.9K 0.01%
280
485
$35.8K 0.01%
158
-87
486
$35K ﹤0.01%
741
-365
487
$34.5K ﹤0.01%
800
488
$34.4K ﹤0.01%
1,175
489
$33.4K ﹤0.01%
900
490
$33.1K ﹤0.01%
615
491
$32.9K ﹤0.01%
+1,000
492
$32.3K ﹤0.01%
213
493
$31.5K ﹤0.01%
+170
494
$31.4K ﹤0.01%
455
495
$31.1K ﹤0.01%
1,640
496
$31K ﹤0.01%
1,150
497
$31K ﹤0.01%
280
498
$30.9K ﹤0.01%
676
499
$30.9K ﹤0.01%
350
500
$30.8K ﹤0.01%
727
-267
18 19
20
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