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
676
$11K ﹤0.01%
+65
677
$10.7K ﹤0.01%
+320
678
$10.6K ﹤0.01%
+1,875
679
$10.5K ﹤0.01%
+205
680
$10.3K ﹤0.01%
+460
681
$10.3K ﹤0.01%
+220
682
$10.2K ﹤0.01%
+300
683
$10.2K ﹤0.01%
+70
684
$9.94K ﹤0.01%
+400
685
$9.89K ﹤0.01%
+130
686
$9.62K ﹤0.01%
+708
687
$9.11K ﹤0.01%
+545
688
$9.02K ﹤0.01%
+132
689
$8.98K ﹤0.01%
+48
690
$8.97K ﹤0.01%
+464
691
$8.96K ﹤0.01%
+790
692
$8.78K ﹤0.01%
+300
693
$8.77K ﹤0.01%
+80
694
$8.63K ﹤0.01%
+706
695
$8.63K ﹤0.01%
+500
696
$8.55K ﹤0.01%
+192
697
$8.49K ﹤0.01%
+268
698
$8.47K ﹤0.01%
+100
699
$8.32K ﹤0.01%
+50
700
$8.32K ﹤0.01%
+75