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
$1B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$927K
3
+$823K
4
BLK icon
Blackrock
BLK
+$794K
5
COF icon
Capital One
COF
+$787K

Top Sells

1
+$933K
2
+$876K
3
+$686K
4
ORCL icon
Oracle
ORCL
+$454K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K

Sector Composition

1 Technology 21.75%
2 Financials 12.52%
3 Consumer Discretionary 7.92%
4 Healthcare 7.64%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$28.6K ﹤0.01%
168
527
$28.1K ﹤0.01%
690
528
$28.1K ﹤0.01%
150
529
$27.8K ﹤0.01%
166
530
$27.3K ﹤0.01%
853
531
$27K ﹤0.01%
741
532
$26.8K ﹤0.01%
300
533
$26.8K ﹤0.01%
324
534
$26.8K ﹤0.01%
+434
535
$26.8K ﹤0.01%
2,097
536
$26.8K ﹤0.01%
300
537
$26K ﹤0.01%
1,332
538
$25.2K ﹤0.01%
96
539
$25.1K ﹤0.01%
303
540
$24.9K ﹤0.01%
782
-89
541
$24.6K ﹤0.01%
773
542
$24.6K ﹤0.01%
215
543
$24.2K ﹤0.01%
347
-1
544
$24.2K ﹤0.01%
170
545
$24K ﹤0.01%
594
546
$23.8K ﹤0.01%
552
-121
547
$23.6K ﹤0.01%
447
548
$23.1K ﹤0.01%
600
549
$22.6K ﹤0.01%
93
550
$22.1K ﹤0.01%
1,055
20 21
22
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