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
$721M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Sector Composition

1 Technology 16.72%
2 Financials 10.91%
3 Healthcare 10.4%
4 Consumer Discretionary 8.57%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$30K ﹤0.01%
60
502
$29.9K ﹤0.01%
551
503
$29.9K ﹤0.01%
394
504
$28.9K ﹤0.01%
208
505
$28.8K ﹤0.01%
215
506
$28.6K ﹤0.01%
180
507
$28.5K ﹤0.01%
305
508
$28.4K ﹤0.01%
500
509
$28.3K ﹤0.01%
964
510
$28.2K ﹤0.01%
448
511
$27.8K ﹤0.01%
334
512
$27.6K ﹤0.01%
417
+117
513
$27.1K ﹤0.01%
600
514
$26.8K ﹤0.01%
400
515
$26.5K ﹤0.01%
10
516
$25.9K ﹤0.01%
136
517
$25.9K ﹤0.01%
1,579
+732
518
$25.8K ﹤0.01%
741
519
$25.6K ﹤0.01%
126
520
$25.4K ﹤0.01%
350
521
$25.1K ﹤0.01%
800
522
$24.9K ﹤0.01%
335
523
$24.7K ﹤0.01%
482
524
$24.7K ﹤0.01%
306
525
$24.6K ﹤0.01%
656