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
676
$4.55K ﹤0.01%
104
677
$4.48K ﹤0.01%
340
678
$4.47K ﹤0.01%
46
679
$4.39K ﹤0.01%
114
680
$4.33K ﹤0.01%
186
681
$4.2K ﹤0.01%
88
682
$4.18K ﹤0.01%
125
683
$3.92K ﹤0.01%
+405
684
$3.85K ﹤0.01%
+12
685
$3.75K ﹤0.01%
315
-12
686
$3.63K ﹤0.01%
28
687
$3.47K ﹤0.01%
66
688
$3.46K ﹤0.01%
50
689
$3.35K ﹤0.01%
19
690
$3.02K ﹤0.01%
275
691
$2.69K ﹤0.01%
34
692
$2.5K ﹤0.01%
22
693
$2.47K ﹤0.01%
79
694
$2.43K ﹤0.01%
66
695
$2.39K ﹤0.01%
100
696
$2.34K ﹤0.01%
47
697
$2.26K ﹤0.01%
+31
698
$2.22K ﹤0.01%
50
699
$2K ﹤0.01%
105
700
$1.93K ﹤0.01%
75
26 27
28
29 30