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
626
$11.6K ﹤0.01%
+8
627
$11.6K ﹤0.01%
90
-90
628
$11.5K ﹤0.01%
500
629
$11.5K ﹤0.01%
300
630
$11.4K ﹤0.01%
199
631
$11.3K ﹤0.01%
320
632
$11.1K ﹤0.01%
69
633
$11K ﹤0.01%
220
634
$10.8K ﹤0.01%
100
635
$10.8K ﹤0.01%
250
636
$10.7K ﹤0.01%
150
637
$10.7K ﹤0.01%
+145
638
$10.5K ﹤0.01%
63
-150
639
$9.93K ﹤0.01%
1,452
640
$9.8K ﹤0.01%
724
-276
641
$9.65K ﹤0.01%
100
642
$9.62K ﹤0.01%
268
643
$9.53K ﹤0.01%
25
644
$9.42K ﹤0.01%
325
645
$9.21K ﹤0.01%
250
646
$8.82K ﹤0.01%
145
647
$8.61K ﹤0.01%
200
648
$8.54K ﹤0.01%
100
649
$8.07K ﹤0.01%
50
650
$7.78K ﹤0.01%
100
24 25
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