CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$994K
3
+$896K
4
ORCL icon
Oracle
ORCL
+$869K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$848K

Top Sells

1
+$2.5M
2
+$1.28M
3
+$965K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$673K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$606K

Sector Composition

1 Technology 19.53%
2 Financials 12.6%
3 Healthcare 9.12%
4 Consumer Discretionary 7.96%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$26.6K ﹤0.01%
853
527
$26.3K ﹤0.01%
186
528
$25.9K ﹤0.01%
1,332
529
$25.8K ﹤0.01%
300
530
$25.8K ﹤0.01%
416
531
$25.6K ﹤0.01%
348
+267
532
$25.6K ﹤0.01%
414
-140
533
$25.3K ﹤0.01%
524
+224
534
$25.2K ﹤0.01%
2,097
535
$25.2K ﹤0.01%
800
536
$25.1K ﹤0.01%
166
537
$25K ﹤0.01%
150
538
$24.8K ﹤0.01%
303
539
$24.5K ﹤0.01%
741
540
$23.8K ﹤0.01%
594
541
$23.6K ﹤0.01%
690
-125
542
$23.5K ﹤0.01%
600
543
$23.4K ﹤0.01%
300
544
$23.3K ﹤0.01%
1,000
545
$23.2K ﹤0.01%
773
546
$22.5K ﹤0.01%
93
547
$22.5K ﹤0.01%
62
548
$22.3K ﹤0.01%
96
+36
549
$22.1K ﹤0.01%
170
550
$21.8K ﹤0.01%
1,055
20 21
22
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