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
$727M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.38M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
GLD icon
SPDR Gold Trust
GLD
+$914K

Top Sells

1
+$5.77M
2
+$1.84M
3
+$1.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M

Sector Composition

1 Technology 14.67%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$15K ﹤0.01%
170
577
$14.8K ﹤0.01%
321
578
$14.8K ﹤0.01%
244
-7
579
$14.8K ﹤0.01%
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580
$14.4K ﹤0.01%
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581
$14.4K ﹤0.01%
172
582
$14.3K ﹤0.01%
350
583
$14.3K ﹤0.01%
400
584
$14.3K ﹤0.01%
150
585
$14.1K ﹤0.01%
70
586
$13.9K ﹤0.01%
475
587
$13.7K ﹤0.01%
847
588
$13.5K ﹤0.01%
900
589
$13.5K ﹤0.01%
457
590
$13.3K ﹤0.01%
+93
591
$13.1K ﹤0.01%
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592
$13K ﹤0.01%
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593
$13K ﹤0.01%
70
594
$13K ﹤0.01%
500
-100
595
$12.8K ﹤0.01%
+300
596
$12.7K ﹤0.01%
681
597
$12.6K ﹤0.01%
200
598
$12.5K ﹤0.01%
156
-435
599
$12.5K ﹤0.01%
263
600
$12.4K ﹤0.01%
+606
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