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
$932M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$994K
3 +$896K
4
ORCL icon
Oracle
ORCL
+$869K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$848K

Top Sells

1 +$2.5M
2 +$1.28M
3 +$965K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$673K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$606K

Sector Composition

1 Technology 19.53%
2 Financials 12.6%
3 Healthcare 9.12%
4 Consumer Discretionary 7.96%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$17.7K ﹤0.01%
100
577
$17.6K ﹤0.01%
+663
578
$17.6K ﹤0.01%
1,040
579
$17.6K ﹤0.01%
200
580
$17.5K ﹤0.01%
656
581
$17.3K ﹤0.01%
64
582
$16.3K ﹤0.01%
1,640
583
$16.1K ﹤0.01%
106
-75
584
$16K ﹤0.01%
372
585
$15.6K ﹤0.01%
450
586
$15.4K ﹤0.01%
85
587
$15.3K ﹤0.01%
638
+238
588
$15.3K ﹤0.01%
+100
589
$15.2K ﹤0.01%
1,400
590
$15.1K ﹤0.01%
128
+40
591
$15K ﹤0.01%
50
592
$15K ﹤0.01%
68
593
$14.9K ﹤0.01%
+300
594
$14.9K ﹤0.01%
150
595
$14.7K ﹤0.01%
1,534
596
$14.6K ﹤0.01%
+64
597
$14.6K ﹤0.01%
+200
598
$14.5K ﹤0.01%
+200
599
$14.5K ﹤0.01%
400
600
$14.4K ﹤0.01%
503
+375