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
501
$36.4K 0.01%
+1,150
502
$36K 0.01%
+1,007
503
$35.9K 0.01%
+371
504
$35.7K 0.01%
+450
505
$35.5K 0.01%
+3,000
506
$35.5K 0.01%
+1,250
507
$35.4K 0.01%
+600
508
$35.2K 0.01%
+600
509
$35.1K 0.01%
+984
510
$34.9K 0.01%
+655
511
$34.6K 0.01%
+617
512
$34.3K 0.01%
+1,805
513
$34.1K 0.01%
+300
514
$34K 0.01%
+70
515
$33.8K 0.01%
+260
516
$33.8K 0.01%
+397
517
$33.7K 0.01%
+934
518
$33.6K 0.01%
+1,125
519
$33.3K 0.01%
+560
520
$33.2K 0.01%
+103
521
$32.1K ﹤0.01%
+1,720
522
$31.9K ﹤0.01%
+341
523
$31.8K ﹤0.01%
+666
524
$31.6K ﹤0.01%
+334
525
$31.4K ﹤0.01%
+400