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
$870M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.74M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$557K

Top Sells

1
+$3.2M
2
+$1.19M
3
+$869K
4
AAPL icon
Apple
AAPL
+$605K
5
IBM icon
IBM
IBM
+$584K

Sector Composition

1 Technology 16.88%
2 Financials 9.84%
3 Consumer Discretionary 9.28%
4 Healthcare 9.16%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$44.6K 0.01%
1,950
+850
477
$44.4K 0.01%
600
478
$44.4K 0.01%
1,500
479
$44.3K 0.01%
520
480
$43.7K 0.01%
657
481
$43.7K 0.01%
67
482
$43K ﹤0.01%
741
483
$42.9K ﹤0.01%
1,138
+374
484
$42.5K ﹤0.01%
770
485
$42.5K ﹤0.01%
262
486
$42.2K ﹤0.01%
785
487
$42.1K ﹤0.01%
400
488
$42K ﹤0.01%
700
-27
489
$41.8K ﹤0.01%
1,200
490
$41.7K ﹤0.01%
1,000
491
$40.6K ﹤0.01%
400
492
$40.6K ﹤0.01%
937
-10
493
$39.7K ﹤0.01%
145
494
$39.5K ﹤0.01%
60
495
$39.3K ﹤0.01%
90
496
$39.1K ﹤0.01%
300
497
$38.9K ﹤0.01%
370
498
$38.9K ﹤0.01%
280
499
$38K ﹤0.01%
103
500
$37.9K ﹤0.01%
1,150
18 19
20
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