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
$528M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Sector Composition

1 Technology 13.02%
2 Healthcare 10.27%
3 Financials 9.67%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$12.8K ﹤0.01%
500
602
$12.8K ﹤0.01%
1,534
603
$12.7K ﹤0.01%
675
604
$12.7K ﹤0.01%
633
605
$12.5K ﹤0.01%
307
606
$12.3K ﹤0.01%
300
607
$12.3K ﹤0.01%
216
608
$12.3K ﹤0.01%
65
609
$12.1K ﹤0.01%
155
610
$12.1K ﹤0.01%
280
611
$11.7K ﹤0.01%
85
612
$11.7K ﹤0.01%
280
613
$11.7K ﹤0.01%
85
614
$11.5K ﹤0.01%
311
615
$11.5K ﹤0.01%
525
616
$11.4K ﹤0.01%
270
617
$11.3K ﹤0.01%
231
618
$11.2K ﹤0.01%
300
619
$11.1K ﹤0.01%
522
620
$11.1K ﹤0.01%
1,000
621
$10.9K ﹤0.01%
500
622
$10.8K ﹤0.01%
345
623
$10.8K ﹤0.01%
1,600
624
$10.7K ﹤0.01%
400
625
$10.6K ﹤0.01%
75