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
$727M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.38M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
GLD icon
SPDR Gold Trust
GLD
+$914K

Top Sells

1
+$5.77M
2
+$1.84M
3
+$1.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M

Sector Composition

1 Technology 14.67%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$31.9K ﹤0.01%
455
502
$31.9K ﹤0.01%
1,150
503
$31.7K ﹤0.01%
253
504
$30.9K ﹤0.01%
741
505
$30.6K ﹤0.01%
734
506
$29.9K ﹤0.01%
285
-15
507
$29.5K ﹤0.01%
280
508
$29.3K ﹤0.01%
763
509
$29.3K ﹤0.01%
1,000
510
$28.8K ﹤0.01%
800
511
$28.6K ﹤0.01%
741
512
$27.9K ﹤0.01%
438
513
$27.2K ﹤0.01%
1,150
514
$27.1K ﹤0.01%
300
515
$27K ﹤0.01%
3,000
516
$26.9K ﹤0.01%
672
-2,374
517
$26.8K ﹤0.01%
600
518
$25.8K ﹤0.01%
400
519
$25.8K ﹤0.01%
300
-50
520
$25.8K ﹤0.01%
208
521
$24.7K ﹤0.01%
3,938
522
$24.5K ﹤0.01%
500
-200
523
$24.5K ﹤0.01%
370
524
$24.4K ﹤0.01%
1,000
525
$23.3K ﹤0.01%
450
19 20
21
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