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
626
$10.2K ﹤0.01%
40
627
$10.1K ﹤0.01%
189
628
$9.8K ﹤0.01%
+82
629
$9.66K ﹤0.01%
+137
630
$9.63K ﹤0.01%
8
631
$9.29K ﹤0.01%
474
632
$9.29K ﹤0.01%
65
633
$9.19K ﹤0.01%
257
634
$9.14K ﹤0.01%
275
635
$9.13K ﹤0.01%
145
636
$9.04K ﹤0.01%
100
-500
637
$8.9K ﹤0.01%
800
638
$8.85K ﹤0.01%
250
639
$8.77K ﹤0.01%
200
640
$8.56K ﹤0.01%
274
-2,986
641
$8.54K ﹤0.01%
145
642
$8.53K ﹤0.01%
75
-24
643
$8.38K ﹤0.01%
500
644
$8.18K ﹤0.01%
205
645
$8.16K ﹤0.01%
199
646
$8.02K ﹤0.01%
300
647
$7.8K ﹤0.01%
95
+25
648
$7.76K ﹤0.01%
200
649
$7.75K ﹤0.01%
100
650
$7.41K ﹤0.01%
708
-16
24 25
26
27 28