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
$717M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.32M
3
+$3.09M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$991K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$930K

Top Sells

1
+$2.61M
2
+$2.09M
3
+$1.33M
4
GLD icon
SPDR Gold Trust
GLD
+$762K
5
AAPL icon
Apple
AAPL
+$434K

Sector Composition

1 Technology 14.6%
2 Financials 10.39%
3 Healthcare 9.27%
4 Consumer Discretionary 9.12%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$13.7K ﹤0.01%
+343
602
$13.5K ﹤0.01%
200
603
$13.5K ﹤0.01%
200
604
$13.3K ﹤0.01%
+25
605
$13.3K ﹤0.01%
145
606
$13.2K ﹤0.01%
100
607
$13.1K ﹤0.01%
+230
608
$12.9K ﹤0.01%
103
609
$12.8K ﹤0.01%
166
610
$12.6K ﹤0.01%
211
611
$12.5K ﹤0.01%
70
612
$12.4K ﹤0.01%
50
613
$12.4K ﹤0.01%
275
614
$12.3K ﹤0.01%
250
615
$12.2K ﹤0.01%
100
616
$12K ﹤0.01%
450
617
$12K ﹤0.01%
300
618
$11.8K ﹤0.01%
300
-393
619
$11.7K ﹤0.01%
200
-383
620
$11.6K ﹤0.01%
365
621
$11.5K ﹤0.01%
+486
622
$11.4K ﹤0.01%
25
623
$11.4K ﹤0.01%
50
624
$11.1K ﹤0.01%
500
625
$10.6K ﹤0.01%
153
23 24
25
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