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
$870M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1 +$3.5M
2 +$1.74M
3 +$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$557K

Top Sells

1 +$3.2M
2 +$1.19M
3 +$869K
4
AAPL icon
Apple
AAPL
+$605K
5
IBM icon
IBM
IBM
+$584K

Sector Composition

1 Technology 16.88%
2 Financials 9.84%
3 Consumer Discretionary 9.28%
4 Healthcare 9.16%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$14K ﹤0.01%
70
602
$13.8K ﹤0.01%
771
603
$13.8K ﹤0.01%
450
604
$13.7K ﹤0.01%
500
605
$13.7K ﹤0.01%
216
606
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50
607
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200
-18
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$13K ﹤0.01%
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$13K ﹤0.01%
225
616
$12.8K ﹤0.01%
457
617
$12.7K ﹤0.01%
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$12.7K ﹤0.01%
474
619
$12.6K ﹤0.01%
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$12.3K ﹤0.01%
365
621
$11.9K ﹤0.01%
200
622
$11.9K ﹤0.01%
798
623
$11.9K ﹤0.01%
750
-250
624
$11.9K ﹤0.01%
450
625
$11.7K ﹤0.01%
47