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
601
$14.7K ﹤0.01%
50
602
$14.4K ﹤0.01%
1,400
603
$14.4K ﹤0.01%
150
604
$14.2K ﹤0.01%
450
605
$14.1K ﹤0.01%
200
606
$13.9K ﹤0.01%
34
607
$13.7K ﹤0.01%
125
608
$13.6K ﹤0.01%
100
609
$13.6K ﹤0.01%
336
610
$13.6K ﹤0.01%
56
611
$13.4K ﹤0.01%
656
612
$13.2K ﹤0.01%
256
613
$13.1K ﹤0.01%
300
614
$13K ﹤0.01%
976
615
$12.6K ﹤0.01%
194
-220
616
$12.6K ﹤0.01%
224
617
$12.6K ﹤0.01%
65
618
$12.5K ﹤0.01%
1,500
619
$12.4K ﹤0.01%
269
620
$12.2K ﹤0.01%
500
621
$11.9K ﹤0.01%
288
622
$11.9K ﹤0.01%
43
-27
623
$11.8K ﹤0.01%
159
624
$11.7K ﹤0.01%
312
625
$11.5K ﹤0.01%
75
23 24
25
26 27