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
$870M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.74M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$557K

Top Sells

1
+$3.2M
2
+$1.19M
3
+$869K
4
AAPL icon
Apple
AAPL
+$605K
5
IBM icon
IBM
IBM
+$584K

Sector Composition

1 Technology 16.88%
2 Financials 9.84%
3 Consumer Discretionary 9.28%
4 Healthcare 9.16%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$7.7K ﹤0.01%
257
-295
652
$7.58K ﹤0.01%
100
653
$7.56K ﹤0.01%
500
654
$7.44K ﹤0.01%
107
-107
655
$7.22K ﹤0.01%
80
656
$7.09K ﹤0.01%
75
-7
657
$7.01K ﹤0.01%
50
-375
658
$6.77K ﹤0.01%
150
659
$6.63K ﹤0.01%
292
660
$6.58K ﹤0.01%
+50
661
$6.55K ﹤0.01%
32
662
$6.53K ﹤0.01%
669
663
$6.45K ﹤0.01%
70
664
$6.41K ﹤0.01%
200
665
$6.4K ﹤0.01%
56
666
$6.23K ﹤0.01%
300
667
$5.94K ﹤0.01%
70
668
$5.91K ﹤0.01%
500
669
$5.78K ﹤0.01%
75
670
$5.72K ﹤0.01%
695
671
$5.65K ﹤0.01%
+120
672
$5.57K ﹤0.01%
80
673
$5.48K ﹤0.01%
+202
674
$5.41K ﹤0.01%
+250
675
$5.38K ﹤0.01%
200
25 26
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