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
676
$5.32K ﹤0.01%
61
677
$5.29K ﹤0.01%
300
678
$5.22K ﹤0.01%
25
679
$5.2K ﹤0.01%
110
680
$5.08K ﹤0.01%
41
681
$5.06K ﹤0.01%
85
682
$4.73K ﹤0.01%
44
-2
683
$4.71K ﹤0.01%
200
684
$4.7K ﹤0.01%
340
685
$4.65K ﹤0.01%
100
686
$4.47K ﹤0.01%
61
+44
687
$4.35K ﹤0.01%
+158
688
$4.18K ﹤0.01%
88
689
$4.17K ﹤0.01%
+405
690
$4K ﹤0.01%
1,000
691
$3.83K ﹤0.01%
50
-21
692
$3.75K ﹤0.01%
43
693
$3.75K ﹤0.01%
66
694
$3.75K ﹤0.01%
297
-18
695
$3.67K ﹤0.01%
28
696
$3.64K ﹤0.01%
53
697
$3.56K ﹤0.01%
200
698
$3.54K ﹤0.01%
102
-2
699
$3.22K ﹤0.01%
275
700
$3.13K ﹤0.01%
17
-2
26 27
28
29 30