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
$717M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.32M
3
+$3.09M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$991K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$930K

Top Sells

1
+$2.61M
2
+$2.09M
3
+$1.33M
4
GLD icon
SPDR Gold Trust
GLD
+$762K
5
AAPL icon
Apple
AAPL
+$434K

Sector Composition

1 Technology 14.6%
2 Financials 10.39%
3 Healthcare 9.27%
4 Consumer Discretionary 9.12%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$6.96K ﹤0.01%
+80
652
$6.91K ﹤0.01%
+100
653
$6.79K ﹤0.01%
597
654
$6.6K ﹤0.01%
292
655
$6.5K ﹤0.01%
200
656
$6.49K ﹤0.01%
150
657
$6.44K ﹤0.01%
300
658
$6.43K ﹤0.01%
56
659
$6.36K ﹤0.01%
100
660
$6.35K ﹤0.01%
669
661
$6.3K ﹤0.01%
75
662
$5.83K ﹤0.01%
500
663
$5.61K ﹤0.01%
200
664
$5.56K ﹤0.01%
166
665
$5.47K ﹤0.01%
30
666
$5.34K ﹤0.01%
695
667
$5.33K ﹤0.01%
61
668
$5.3K ﹤0.01%
146
669
$5.29K ﹤0.01%
1,500
670
$5.16K ﹤0.01%
30
671
$5.11K ﹤0.01%
26
672
$4.91K ﹤0.01%
80
673
$4.88K ﹤0.01%
300
674
$4.67K ﹤0.01%
200
675
$4.62K ﹤0.01%
72
25 26
27
28 29