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
$727M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.38M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
GLD icon
SPDR Gold Trust
GLD
+$914K

Top Sells

1
+$5.77M
2
+$1.84M
3
+$1.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M

Sector Composition

1 Technology 14.67%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$12.4K ﹤0.01%
684
602
$12.3K ﹤0.01%
85
603
$12.3K ﹤0.01%
928
604
$12.1K ﹤0.01%
1,083
605
$12K ﹤0.01%
+168
606
$11.9K ﹤0.01%
359
607
$11.8K ﹤0.01%
500
608
$11.7K ﹤0.01%
450
609
$11.7K ﹤0.01%
100
610
$11.6K ﹤0.01%
250
611
$11.5K ﹤0.01%
103
612
$11.4K ﹤0.01%
145
613
$11.3K ﹤0.01%
63
614
$11.3K ﹤0.01%
30
615
$11.3K ﹤0.01%
114
616
$11.2K ﹤0.01%
300
617
$11K ﹤0.01%
297
618
$11K ﹤0.01%
150
619
$10.9K ﹤0.01%
200
620
$10.8K ﹤0.01%
150
621
$10.8K ﹤0.01%
200
622
$10.6K ﹤0.01%
18
-3
623
$10.4K ﹤0.01%
1,438
-650
624
$10.2K ﹤0.01%
+174
625
$10.2K ﹤0.01%
268
23 24
25
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