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
$1B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$927K
3
+$823K
4
BLK icon
Blackrock
BLK
+$794K
5
COF icon
Capital One
COF
+$787K

Top Sells

1
+$933K
2
+$876K
3
+$686K
4
ORCL icon
Oracle
ORCL
+$454K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K

Sector Composition

1 Technology 21.75%
2 Financials 12.52%
3 Consumer Discretionary 7.92%
4 Healthcare 7.64%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$18K ﹤0.01%
2,800
577
$17.7K ﹤0.01%
475
-104
578
$17.3K ﹤0.01%
1,040
579
$17K ﹤0.01%
64
580
$17K ﹤0.01%
232
-1,149
581
$16.5K ﹤0.01%
100
582
$16.3K ﹤0.01%
68
583
$16.1K ﹤0.01%
1,534
584
$16.1K ﹤0.01%
216
-209
585
$16.1K ﹤0.01%
102
586
$16K ﹤0.01%
68
587
$15.9K ﹤0.01%
235
588
$15.8K ﹤0.01%
+196
589
$15.6K ﹤0.01%
+287
590
$15.6K ﹤0.01%
200
591
$15.5K ﹤0.01%
372
592
$15.3K ﹤0.01%
106
593
$15.2K ﹤0.01%
128
594
$15.1K ﹤0.01%
305
-270
595
$14.9K ﹤0.01%
300
596
$14.9K ﹤0.01%
85
597
$14.9K ﹤0.01%
+400
598
$14.8K ﹤0.01%
503
599
$14.7K ﹤0.01%
400
600
$14.7K ﹤0.01%
2,000
22 23
24
25 26