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
$904M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.5M
3
+$1.95M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.65M
5
WM icon
Waste Management
WM
+$1.18M

Top Sells

1
+$1.51M
2
+$1.32M
3
+$693K
4
PXD
Pioneer Natural Resource Co.
PXD
+$632K
5
ZTS icon
Zoetis
ZTS
+$623K

Sector Composition

1 Technology 22.07%
2 Financials 11.29%
3 Healthcare 9.75%
4 Consumer Discretionary 8.21%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.64K ﹤0.01%
14
-14
677
$1.6K ﹤0.01%
+88
678
$1.54K ﹤0.01%
+50
679
$1.54K ﹤0.01%
57
680
$1.42K ﹤0.01%
71
681
$1.42K ﹤0.01%
115
682
$1.06K ﹤0.01%
383
683
$911 ﹤0.01%
100
684
$782 ﹤0.01%
80
-800
685
$755 ﹤0.01%
25
686
$676 ﹤0.01%
+5
687
$419 ﹤0.01%
25
688
$204 ﹤0.01%
23
689
$187 ﹤0.01%
+10
690
$175 ﹤0.01%
14
-12
691
– –
-152
692
– –
-135
693
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-370
694
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-100
695
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-1
696
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-3,958
697
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-23
698
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-535
699
– –
-4,000
700
– –
-25
25 26 27
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