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
$655M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1 +$23.5M
2 +$22.1M
3 +$16.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.89%
2 Financials 10.73%
3 Healthcare 9.5%
4 Industrials 8.84%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$26.9K ﹤0.01%
+475
552
$26.9K ﹤0.01%
+2,800
553
$26.7K ﹤0.01%
+676
554
$26.4K ﹤0.01%
+700
555
$26.3K ﹤0.01%
+300
556
$26.2K ﹤0.01%
+277
557
$25.9K ﹤0.01%
+800
558
$25.6K ﹤0.01%
+1,607
559
$25.3K ﹤0.01%
+819
560
$25.2K ﹤0.01%
+400
561
$24.6K ﹤0.01%
+175
562
$24.4K ﹤0.01%
+200
563
$24.2K ﹤0.01%
+299
564
$24K ﹤0.01%
+1,125
565
$24K ﹤0.01%
+85
566
$23.6K ﹤0.01%
+1,640
567
$23.6K ﹤0.01%
+500
568
$23.5K ﹤0.01%
+361
569
$23K ﹤0.01%
+528
570
$22.9K ﹤0.01%
+2,857
571
$22.9K ﹤0.01%
+500
572
$22.7K ﹤0.01%
+133
573
$22.6K ﹤0.01%
+400
574
$22.6K ﹤0.01%
+180
575
$22.6K ﹤0.01%
+270