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
$655M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1 +$23.5M
2 +$22.1M
3 +$16.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.89%
2 Financials 10.73%
3 Healthcare 9.5%
4 Industrials 8.84%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$12.8K ﹤0.01%
+578
652
$12.8K ﹤0.01%
+136
653
$12.8K ﹤0.01%
+200
654
$12.7K ﹤0.01%
+60
655
$12.4K ﹤0.01%
+684
656
$12.2K ﹤0.01%
+180
657
$12.1K ﹤0.01%
+360
658
$12K ﹤0.01%
+231
659
$12K ﹤0.01%
+153
660
$12K ﹤0.01%
+200
661
$11.8K ﹤0.01%
+300
662
$11.8K ﹤0.01%
+87
663
$11.8K ﹤0.01%
+31
664
$11.6K ﹤0.01%
+223
665
$11.6K ﹤0.01%
+145
666
$11.4K ﹤0.01%
+500
667
$11.4K ﹤0.01%
+1,000
668
$11.3K ﹤0.01%
+45
669
$11.3K ﹤0.01%
+70
670
$11.3K ﹤0.01%
+200
671
$11.1K ﹤0.01%
+595
672
$11.1K ﹤0.01%
+280
673
$11.1K ﹤0.01%
+145
674
$11.1K ﹤0.01%
+216
675
$11K ﹤0.01%
+52