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
$904M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.5M
3
+$1.95M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.65M
5
WM icon
Waste Management
WM
+$1.18M

Top Sells

1
+$1.51M
2
+$1.32M
3
+$693K
4
PXD
Pioneer Natural Resource Co.
PXD
+$632K
5
ZTS icon
Zoetis
ZTS
+$623K

Sector Composition

1 Technology 22.07%
2 Financials 11.29%
3 Healthcare 9.75%
4 Consumer Discretionary 8.21%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$22.9K ﹤0.01%
300
-351
527
$22.7K ﹤0.01%
853
-187
528
$22.3K ﹤0.01%
579
529
$22.2K ﹤0.01%
1,055
530
$22.2K ﹤0.01%
181
531
$22K ﹤0.01%
300
532
$21.6K ﹤0.01%
102
533
$21.5K ﹤0.01%
+1,387
534
$21.3K ﹤0.01%
248
535
$21.3K ﹤0.01%
851
536
$21.3K ﹤0.01%
884
537
$21.1K ﹤0.01%
1,200
538
$21K ﹤0.01%
70
-25
539
$20.9K ﹤0.01%
500
540
$20.9K ﹤0.01%
420
541
$20.8K ﹤0.01%
500
542
$20.5K ﹤0.01%
100
543
$20.4K ﹤0.01%
+2,000
544
$20.3K ﹤0.01%
170
545
$20.3K ﹤0.01%
+350
546
$19.6K ﹤0.01%
928
547
$19K ﹤0.01%
750
548
$18.8K ﹤0.01%
235
-71
549
$18.8K ﹤0.01%
115
-30
550
$18.7K ﹤0.01%
335
20 21
22
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