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
676
$6.38K ﹤0.01%
30
677
$6.38K ﹤0.01%
38
678
$6.25K ﹤0.01%
300
679
$6.23K ﹤0.01%
720
680
$6.15K ﹤0.01%
297
681
$6K ﹤0.01%
107
682
$5.91K ﹤0.01%
205
683
$5.71K ﹤0.01%
134
684
$5.68K ﹤0.01%
22
685
$5.65K ﹤0.01%
66
686
$5.54K ﹤0.01%
135
687
$5.42K ﹤0.01%
22
688
$5.3K ﹤0.01%
500
689
$5.21K ﹤0.01%
115
690
$5.17K ﹤0.01%
54
691
$4.88K ﹤0.01%
100
692
$4.87K ﹤0.01%
150
693
$4.86K ﹤0.01%
100
694
$4.62K ﹤0.01%
292
695
$4.42K ﹤0.01%
407
696
$4K ﹤0.01%
112
697
$3.98K ﹤0.01%
347
698
$3.86K ﹤0.01%
53
699
$3.57K ﹤0.01%
85
700
$3.51K ﹤0.01%
125
26 27
28
29 30