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
$655M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1 +$23.5M
2 +$22.1M
3 +$16.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.89%
2 Financials 10.73%
3 Healthcare 9.5%
4 Industrials 8.84%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$22.6K ﹤0.01%
+145
577
$22.5K ﹤0.01%
+280
578
$21.7K ﹤0.01%
+300
579
$21.5K ﹤0.01%
+525
580
$21.5K ﹤0.01%
+400
581
$21.5K ﹤0.01%
+1,000
582
$20.8K ﹤0.01%
+976
583
$20.8K ﹤0.01%
+100
584
$20.8K ﹤0.01%
+60
585
$20.8K ﹤0.01%
+135
586
$20.4K ﹤0.01%
+884
587
$19.8K ﹤0.01%
+334
588
$19.5K ﹤0.01%
+214
589
$19.2K ﹤0.01%
+522
590
$19K ﹤0.01%
+94
591
$18.9K ﹤0.01%
+13
592
$18.9K ﹤0.01%
+208
593
$18.9K ﹤0.01%
+1,000
594
$18.6K ﹤0.01%
+216
595
$18.6K ﹤0.01%
+267
596
$18.4K ﹤0.01%
+400
597
$18.4K ﹤0.01%
+216
598
$18.4K ﹤0.01%
+1,236
599
$18.3K ﹤0.01%
+300
600
$18.3K ﹤0.01%
+100