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
$528M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Sector Composition

1 Technology 13.02%
2 Healthcare 10.27%
3 Financials 9.67%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$20.3K ﹤0.01%
350
+50
552
$20K ﹤0.01%
600
553
$19.9K ﹤0.01%
200
554
$19.9K ﹤0.01%
361
555
$19.7K ﹤0.01%
904
-300
556
$19.3K ﹤0.01%
280
557
$19.1K ﹤0.01%
216
558
$18.9K ﹤0.01%
700
559
$18.8K ﹤0.01%
299
560
$18.6K ﹤0.01%
214
561
$18.6K ﹤0.01%
599
+165
562
$18.4K ﹤0.01%
68
563
$18.3K ﹤0.01%
1,150
+320
564
$18.1K ﹤0.01%
666
565
$17.8K ﹤0.01%
60
566
$17.6K ﹤0.01%
+1,000
567
$17.4K ﹤0.01%
400
568
$16.9K ﹤0.01%
1,000
569
$16.8K ﹤0.01%
400
570
$16.8K ﹤0.01%
270
571
$16.6K ﹤0.01%
550
572
$16.6K ﹤0.01%
1,705
573
$16.5K ﹤0.01%
100
574
$16.4K ﹤0.01%
400
575
$16.1K ﹤0.01%
300