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
$707M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1 +$736K
2 +$614K
3 +$581K
4
XOM icon
Exxon Mobil
XOM
+$413K
5
MSFT icon
Microsoft
MSFT
+$336K

Sector Composition

1 Technology 14.02%
2 Healthcare 11.45%
3 Financials 11.43%
4 Consumer Discretionary 8.5%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$17.6K ﹤0.01%
47
552
$17.5K ﹤0.01%
+400
553
$17.4K ﹤0.01%
+350
554
$17.4K ﹤0.01%
2,800
555
$17.3K ﹤0.01%
141
556
$16.7K ﹤0.01%
557
+100
557
$16.4K ﹤0.01%
2,488
558
$16.4K ﹤0.01%
1,500
559
$16.4K ﹤0.01%
170
560
$16.4K ﹤0.01%
1,026
+98
561
$16.4K ﹤0.01%
500
562
$16.2K ﹤0.01%
1,200
563
$16.2K ﹤0.01%
390
564
$16.1K ﹤0.01%
1,534
565
$16.1K ﹤0.01%
300
566
$15.8K ﹤0.01%
100
567
$15.8K ﹤0.01%
300
-200
568
$15.8K ﹤0.01%
976
569
$15.7K ﹤0.01%
500
570
$15.7K ﹤0.01%
219
571
$15.4K ﹤0.01%
850
+96
572
$15.3K ﹤0.01%
+575
573
$15.3K ﹤0.01%
+125
574
$15.2K ﹤0.01%
847
575
$15K ﹤0.01%
+474