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
$707M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1 +$736K
2 +$614K
3 +$581K
4
XOM icon
Exxon Mobil
XOM
+$413K
5
MSFT icon
Microsoft
MSFT
+$336K

Sector Composition

1 Technology 14.02%
2 Healthcare 11.45%
3 Financials 11.43%
4 Consumer Discretionary 8.5%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$27.5K ﹤0.01%
741
502
$27.2K ﹤0.01%
639
+68
503
$26.7K ﹤0.01%
500
504
$25.9K ﹤0.01%
964
505
$25.7K ﹤0.01%
400
506
$25.5K ﹤0.01%
181
507
$25.4K ﹤0.01%
656
508
$24.8K ﹤0.01%
136
509
$24.5K ﹤0.01%
126
-480
510
$24.5K ﹤0.01%
60
511
$24.5K ﹤0.01%
180
512
$24.3K ﹤0.01%
3,000
513
$24.1K ﹤0.01%
1,000
514
$23.6K ﹤0.01%
333
515
$23.3K ﹤0.01%
482
+84
516
$23.3K ﹤0.01%
+2,360
517
$23.2K ﹤0.01%
450
518
$23K ﹤0.01%
306
+71
519
$22.6K ﹤0.01%
824
-3,000
520
$22.4K ﹤0.01%
3,938
521
$22.3K ﹤0.01%
350
522
$22.3K ﹤0.01%
1,640
523
$22.2K ﹤0.01%
819
524
$22.1K ﹤0.01%
162
+62
525
$22K ﹤0.01%
65