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
701
$8.22K ﹤0.01%
+50
702
$8.11K ﹤0.01%
+317
703
$7.92K ﹤0.01%
+50
704
$7.91K ﹤0.01%
+150
705
$7.87K ﹤0.01%
+422
706
$7.68K ﹤0.01%
+224
707
$7.4K ﹤0.01%
+227
708
$7.23K ﹤0.01%
+300
709
$7.21K ﹤0.01%
+112
710
$7.21K ﹤0.01%
+200
711
$7.13K ﹤0.01%
+152
712
$7K ﹤0.01%
+1,500
713
$7K ﹤0.01%
+669
714
$6.9K ﹤0.01%
+100
715
$6.86K ﹤0.01%
+25
716
$6.86K ﹤0.01%
+105
717
$6.78K ﹤0.01%
+597
718
$6.73K ﹤0.01%
+123
719
$6.62K ﹤0.01%
+58
720
$6.47K ﹤0.01%
+200
721
$6.41K ﹤0.01%
+200
722
$6.38K ﹤0.01%
+292
723
$6.34K ﹤0.01%
+600
724
$6.25K ﹤0.01%
+815
725
$6.23K ﹤0.01%
+150
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