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
$870M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.74M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$557K

Top Sells

1
+$3.2M
2
+$1.19M
3
+$869K
4
AAPL icon
Apple
AAPL
+$605K
5
IBM icon
IBM
IBM
+$584K

Sector Composition

1 Technology 16.88%
2 Financials 9.84%
3 Consumer Discretionary 9.28%
4 Healthcare 9.16%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$28.8K ﹤0.01%
769
527
$28.7K ﹤0.01%
216
528
$28.6K ﹤0.01%
65
529
$28.3K ﹤0.01%
208
530
$28.1K ﹤0.01%
75
531
$27.8K ﹤0.01%
150
532
$27.6K ﹤0.01%
136
533
$27.5K ﹤0.01%
500
534
$27.4K ﹤0.01%
1,083
-92
535
$26.7K ﹤0.01%
1,382
-1,144
536
$26.6K ﹤0.01%
306
537
$26.5K ﹤0.01%
68
538
$26.4K ﹤0.01%
11
+1
539
$25.5K ﹤0.01%
2,800
540
$25.3K ﹤0.01%
600
541
$24.9K ﹤0.01%
819
542
$24.9K ﹤0.01%
181
543
$23.2K ﹤0.01%
+2,488
544
$23.2K ﹤0.01%
1,534
545
$22.9K ﹤0.01%
1,640
546
$22.7K ﹤0.01%
746
-306
547
$22.4K ﹤0.01%
656
548
$22.3K ﹤0.01%
400
549
$22.2K ﹤0.01%
122
550
$22.1K ﹤0.01%
172
20 21
22
23 24