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
$721M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Sector Composition

1 Technology 16.72%
2 Financials 10.91%
3 Healthcare 10.4%
4 Consumer Discretionary 8.57%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$19.9K ﹤0.01%
305
552
$19.8K ﹤0.01%
285
553
$19.6K ﹤0.01%
85
554
$19.3K ﹤0.01%
1,382
555
$19.3K ﹤0.01%
300
556
$19.3K ﹤0.01%
1,200
557
$18.9K ﹤0.01%
450
558
$18.5K ﹤0.01%
350
559
$18.5K ﹤0.01%
306
560
$18.4K ﹤0.01%
400
561
$18.3K ﹤0.01%
884
562
$17.8K ﹤0.01%
68
563
$17.6K ﹤0.01%
390
564
$17.6K ﹤0.01%
141
565
$17.3K ﹤0.01%
2,800
566
$17.1K ﹤0.01%
500
567
$17K ﹤0.01%
170
568
$17K ﹤0.01%
1,500
569
$16.9K ﹤0.01%
2,488
570
$16.6K ﹤0.01%
350
571
$16.3K ﹤0.01%
1,026
572
$16.2K ﹤0.01%
150
573
$16.1K ﹤0.01%
1,534
574
$16.1K ﹤0.01%
976
575
$16K ﹤0.01%
152