CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$927K
3
+$823K
4
BLK icon
Blackrock
BLK
+$794K
5
COF icon
Capital One
COF
+$787K

Top Sells

1
+$933K
2
+$876K
3
+$686K
4
ORCL icon
Oracle
ORCL
+$454K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K

Sector Composition

1 Technology 21.75%
2 Financials 12.52%
3 Consumer Discretionary 7.92%
4 Healthcare 7.64%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$22K ﹤0.01%
1,000
552
$21.8K ﹤0.01%
740
553
$21.5K ﹤0.01%
335
554
$21.3K ﹤0.01%
420
555
$21.1K ﹤0.01%
265
-337
556
$21.1K ﹤0.01%
62
557
$20.7K ﹤0.01%
100
558
$20.6K ﹤0.01%
324
559
$20.2K ﹤0.01%
300
560
$20.1K ﹤0.01%
318
561
$19.8K ﹤0.01%
134
562
$19.7K ﹤0.01%
816
563
$19.6K ﹤0.01%
200
564
$19.5K ﹤0.01%
64
565
$19.5K ﹤0.01%
663
566
$19.4K ﹤0.01%
+100
567
$19.2K ﹤0.01%
1,200
568
$19.2K ﹤0.01%
1,640
569
$19.2K ﹤0.01%
2,000
570
$19K ﹤0.01%
928
571
$18.9K ﹤0.01%
384
+300
572
$18.8K ﹤0.01%
+200
573
$18.7K ﹤0.01%
300
574
$18.7K ﹤0.01%
235
575
$18.5K ﹤0.01%
500
21 22
23
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