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
$717M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.32M
3
+$3.09M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$991K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$930K

Top Sells

1
+$2.61M
2
+$2.09M
3
+$1.33M
4
GLD icon
SPDR Gold Trust
GLD
+$762K
5
AAPL icon
Apple
AAPL
+$434K

Sector Composition

1 Technology 14.6%
2 Financials 10.39%
3 Healthcare 9.27%
4 Consumer Discretionary 9.12%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$25.5K ﹤0.01%
400
527
$25.5K ﹤0.01%
216
528
$24.9K ﹤0.01%
600
529
$24.8K ﹤0.01%
60
530
$24K ﹤0.01%
200
-62
531
$23.9K ﹤0.01%
598
-130
532
$23.9K ﹤0.01%
423
533
$23.8K ﹤0.01%
300
534
$23.4K ﹤0.01%
150
535
$23.4K ﹤0.01%
180
536
$23.3K ﹤0.01%
10
537
$22.9K ﹤0.01%
1,130
538
$22.8K ﹤0.01%
117
539
$22.7K ﹤0.01%
220
540
$22.7K ﹤0.01%
306
-39
541
$22.5K ﹤0.01%
208
542
$22.4K ﹤0.01%
232
543
$22.2K ﹤0.01%
45
544
$22.1K ﹤0.01%
270
545
$21.8K ﹤0.01%
65
546
$21.8K ﹤0.01%
1,534
547
$21.8K ﹤0.01%
400
+200
548
$21.6K ﹤0.01%
300
549
$21.5K ﹤0.01%
94
550
$21.4K ﹤0.01%
847
20 21
22
23 24