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
$717M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.32M
3
+$3.09M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$991K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$930K

Top Sells

1
+$2.61M
2
+$2.09M
3
+$1.33M
4
GLD icon
SPDR Gold Trust
GLD
+$762K
5
AAPL icon
Apple
AAPL
+$434K

Sector Composition

1 Technology 14.6%
2 Financials 10.39%
3 Healthcare 9.27%
4 Consumer Discretionary 9.12%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$21K ﹤0.01%
202
552
$20.4K ﹤0.01%
200
553
$20.3K ﹤0.01%
400
554
$20.2K ﹤0.01%
217
555
$20.2K ﹤0.01%
976
556
$19.9K ﹤0.01%
214
557
$19.6K ﹤0.01%
740
-120
558
$19.6K ﹤0.01%
122
559
$19.6K ﹤0.01%
400
560
$19.4K ﹤0.01%
305
561
$19.1K ﹤0.01%
300
562
$19K ﹤0.01%
600
563
$18.9K ﹤0.01%
68
564
$18.8K ﹤0.01%
100
565
$18.5K ﹤0.01%
75
-6
566
$18.4K ﹤0.01%
900
567
$18K ﹤0.01%
170
568
$18K ﹤0.01%
52
569
$17.9K ﹤0.01%
550
570
$17.8K ﹤0.01%
297
571
$17.8K ﹤0.01%
85
572
$17K ﹤0.01%
500
-150
573
$16.9K ﹤0.01%
114
574
$16.7K ﹤0.01%
216
575
$16.7K ﹤0.01%
350
21 22
23
24 25