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
626
$10.5K ﹤0.01%
75
627
$10.4K ﹤0.01%
268
628
$10.4K ﹤0.01%
622
-800
629
$10.1K ﹤0.01%
150
-450
630
$10.1K ﹤0.01%
65
-824
631
$10.1K ﹤0.01%
450
632
$10.1K ﹤0.01%
220
633
$9.86K ﹤0.01%
48
634
$9.84K ﹤0.01%
50
635
$9.64K ﹤0.01%
320
636
$9.52K ﹤0.01%
350
637
$9.14K ﹤0.01%
300
638
$8.92K ﹤0.01%
+145
639
$8.91K ﹤0.01%
100
640
$8.69K ﹤0.01%
200
641
$8.65K ﹤0.01%
325
642
$8.64K ﹤0.01%
1,452
643
$8.59K ﹤0.01%
250
644
$8.52K ﹤0.01%
18
645
$8.51K ﹤0.01%
65
646
$8.42K ﹤0.01%
100
647
$8.09K ﹤0.01%
7
648
$7.6K ﹤0.01%
200
649
$7.48K ﹤0.01%
113
650
$7.11K ﹤0.01%
120
24 25
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