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
$904M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.5M
3
+$1.95M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.65M
5
WM icon
Waste Management
WM
+$1.18M

Top Sells

1
+$1.51M
2
+$1.32M
3
+$693K
4
PXD
Pioneer Natural Resource Co.
PXD
+$632K
5
ZTS icon
Zoetis
ZTS
+$623K

Sector Composition

1 Technology 22.07%
2 Financials 11.29%
3 Healthcare 9.75%
4 Consumer Discretionary 8.21%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$14.5K ﹤0.01%
200
577
$14.5K ﹤0.01%
1,500
578
$14.5K ﹤0.01%
2,000
579
$14.4K ﹤0.01%
50
580
$14.4K ﹤0.01%
200
581
$14.4K ﹤0.01%
372
582
$14.3K ﹤0.01%
1,908
583
$14.2K ﹤0.01%
70
584
$14K ﹤0.01%
150
585
$13.7K ﹤0.01%
411
586
$13.5K ﹤0.01%
305
587
$13.3K ﹤0.01%
68
588
$13.2K ﹤0.01%
135
589
$13.2K ﹤0.01%
1,150
590
$12.9K ﹤0.01%
256
591
$12.5K ﹤0.01%
976
592
$12.4K ﹤0.01%
400
593
$12.4K ﹤0.01%
300
594
$12.2K ﹤0.01%
1,500
595
$12.2K ﹤0.01%
297
596
$12.2K ﹤0.01%
145
597
$12.2K ﹤0.01%
60
598
$12.1K ﹤0.01%
151
599
$11.9K ﹤0.01%
82
600
$11.9K ﹤0.01%
312
22 23
24
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