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
651
$7.87K ﹤0.01%
50
652
$7.82K ﹤0.01%
150
-49
653
$7.67K ﹤0.01%
35
654
$7.6K ﹤0.01%
56
655
$7.58K ﹤0.01%
39
656
$7.54K ﹤0.01%
36
657
$7.43K ﹤0.01%
150
658
$7.41K ﹤0.01%
253
659
$7.35K ﹤0.01%
150
660
$7.3K ﹤0.01%
80
-6
661
$7.24K ﹤0.01%
72
662
$7.17K ﹤0.01%
14
663
$7.1K ﹤0.01%
162
664
$7.06K ﹤0.01%
171
665
$7.06K ﹤0.01%
96
666
$6.96K ﹤0.01%
158
667
$6.94K ﹤0.01%
260
668
$6.85K ﹤0.01%
80
669
$6.79K ﹤0.01%
181
670
$6.71K ﹤0.01%
130
-49
671
$6.67K ﹤0.01%
80
672
$6.6K ﹤0.01%
177
673
$6.51K ﹤0.01%
40
674
$6.48K ﹤0.01%
251
-424
675
$6.42K ﹤0.01%
225
-47
25 26
27
28 29