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
576
$15.9K ﹤0.01%
474
577
$15.9K ﹤0.01%
168
578
$15.5K ﹤0.01%
219
579
$15.5K ﹤0.01%
575
580
$15.1K ﹤0.01%
50
581
$15.1K ﹤0.01%
681
582
$14.9K ﹤0.01%
850
583
$14.5K ﹤0.01%
1,000
584
$14.5K ﹤0.01%
+305
585
$14.4K ﹤0.01%
+285
586
$14.4K ﹤0.01%
200
587
$14.2K ﹤0.01%
100
588
$14.2K ﹤0.01%
63
589
$14.2K ﹤0.01%
100
-62
590
$14.1K ﹤0.01%
200
591
$13.8K ﹤0.01%
200
592
$13.8K ﹤0.01%
70
593
$13.6K ﹤0.01%
93
594
$13.5K ﹤0.01%
70
595
$13.5K ﹤0.01%
457
-100
596
$13.3K ﹤0.01%
150
597
$13.2K ﹤0.01%
+75
598
$13.1K ﹤0.01%
332
599
$13K ﹤0.01%
256
600
$12.9K ﹤0.01%
321