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
$932M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$994K
3
+$896K
4
ORCL icon
Oracle
ORCL
+$869K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$848K

Top Sells

1
+$2.5M
2
+$1.28M
3
+$965K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$673K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$606K

Sector Composition

1 Technology 19.53%
2 Financials 12.6%
3 Healthcare 9.12%
4 Consumer Discretionary 7.96%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$8.22K ﹤0.01%
297
652
$8.18K ﹤0.01%
306
653
$8.03K ﹤0.01%
109
654
$7.8K ﹤0.01%
61
-14
655
$7.66K ﹤0.01%
35
-35
656
$7.45K ﹤0.01%
+96
657
$7.42K ﹤0.01%
156
658
$7.34K ﹤0.01%
40
659
$7.32K ﹤0.01%
+150
660
$7.31K ﹤0.01%
+39
661
$7.31K ﹤0.01%
30
-25
662
$7.3K ﹤0.01%
253
663
$7.25K ﹤0.01%
72
664
$7.21K ﹤0.01%
+272
665
$6.99K ﹤0.01%
260
666
$6.97K ﹤0.01%
14
667
$6.71K ﹤0.01%
80
668
$6.66K ﹤0.01%
181
-611
669
$6.64K ﹤0.01%
171
670
$6.61K ﹤0.01%
50
671
$6.55K ﹤0.01%
158
672
$6.53K ﹤0.01%
36
673
$6.52K ﹤0.01%
80
674
$6.51K ﹤0.01%
162
675
$6.31K ﹤0.01%
177
25 26
27
28 29