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
$870M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.74M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$557K

Top Sells

1
+$3.2M
2
+$1.19M
3
+$869K
4
AAPL icon
Apple
AAPL
+$605K
5
IBM icon
IBM
IBM
+$584K

Sector Composition

1 Technology 16.88%
2 Financials 9.84%
3 Consumer Discretionary 9.28%
4 Healthcare 9.16%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$22K ﹤0.01%
1,000
552
$21.9K ﹤0.01%
236
+22
553
$21.7K ﹤0.01%
232
554
$21.7K ﹤0.01%
600
555
$21.5K ﹤0.01%
297
556
$21K ﹤0.01%
293
-100
557
$20.8K ﹤0.01%
180
558
$20.8K ﹤0.01%
300
559
$20.7K ﹤0.01%
305
560
$20.6K ﹤0.01%
976
561
$20.3K ﹤0.01%
500
562
$20.3K ﹤0.01%
2,088
563
$20.1K ﹤0.01%
+1,200
564
$20.1K ﹤0.01%
85
565
$19.9K ﹤0.01%
400
566
$19.7K ﹤0.01%
300
567
$19.5K ﹤0.01%
847
568
$19.4K ﹤0.01%
205
-140
569
$19.2K ﹤0.01%
500
570
$19.2K ﹤0.01%
170
571
$19.2K ﹤0.01%
152
572
$19K ﹤0.01%
884
573
$19K ﹤0.01%
85
574
$18.9K ﹤0.01%
70
575
$18.7K ﹤0.01%
250
21 22
23
24 25