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
626
$11.2K ﹤0.01%
150
627
$11K ﹤0.01%
156
628
$11K ﹤0.01%
150
629
$10.9K ﹤0.01%
9
630
$10.8K ﹤0.01%
120
631
$10.6K ﹤0.01%
166
632
$10.4K ﹤0.01%
220
633
$10.3K ﹤0.01%
82
634
$10.3K ﹤0.01%
161
635
$10.3K ﹤0.01%
100
-8
636
$9.71K ﹤0.01%
500
637
$9.71K ﹤0.01%
464
-174
638
$9.6K ﹤0.01%
100
639
$9.6K ﹤0.01%
300
640
$9.38K ﹤0.01%
498
641
$9.09K ﹤0.01%
145
-35
642
$9.05K ﹤0.01%
111
643
$8.86K ﹤0.01%
83
644
$8.73K ﹤0.01%
109
645
$8.71K ﹤0.01%
1,086
-180
646
$8.6K ﹤0.01%
388
-385
647
$8.51K ﹤0.01%
184
648
$8.38K ﹤0.01%
305
649
$8.27K ﹤0.01%
250
650
$8.18K ﹤0.01%
213
-24,420
24 25
26
27 28