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
$904M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.5M
3
+$1.95M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.65M
5
WM icon
Waste Management
WM
+$1.18M

Top Sells

1
+$1.51M
2
+$1.32M
3
+$693K
4
PXD
Pioneer Natural Resource Co.
PXD
+$632K
5
ZTS icon
Zoetis
ZTS
+$623K

Sector Composition

1 Technology 22.07%
2 Financials 11.29%
3 Healthcare 9.75%
4 Consumer Discretionary 8.21%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$7.11K ﹤0.01%
100
627
$7.09K ﹤0.01%
120
-6,669
628
$6.9K ﹤0.01%
157
629
$6.81K ﹤0.01%
50
630
$6.76K ﹤0.01%
+260
631
$6.69K ﹤0.01%
80
632
$6.62K ﹤0.01%
+154
633
$6.55K ﹤0.01%
171
634
$6.46K ﹤0.01%
56
635
$6.41K ﹤0.01%
474
636
$6.36K ﹤0.01%
158
637
$6.35K ﹤0.01%
125
638
$6.29K ﹤0.01%
162
639
$6.13K ﹤0.01%
177
640
$6.11K ﹤0.01%
80
641
$5.99K ﹤0.01%
113
642
$5.97K ﹤0.01%
75
643
$5.92K ﹤0.01%
30
644
$5.87K ﹤0.01%
789
-24
645
$5.83K ﹤0.01%
200
646
$5.69K ﹤0.01%
36
647
$5.61K ﹤0.01%
528
-79
648
$5.43K ﹤0.01%
14
649
$5.4K ﹤0.01%
100
650
$4.96K ﹤0.01%
44
24 25
26
27 28