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Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$11.3M
Cap. Flow
-$33M
Cap. Flow %
-5.42%
Top 10 Hldgs %
30.47%
Holding
776
New
17
Increased
52
Reduced
303
Closed
55

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.85M
2
NIC icon
Nicolet Bankshares
NIC
+$1.8M
3
AON icon
Aon
AON
+$1.34M
4
GLD icon
SPDR Gold Trust
GLD
+$1.3M
5
IBM icon
IBM
IBM
+$778K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.77M
2
AMZN icon
Amazon
AMZN
+$1.99M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 10.03%
3 Healthcare 9.92%
4 Financials 9.54%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
701
Inogen
INGN
$171M
$1.91K ﹤0.01%
66
-66
-50% -$2.07K
ALK icon
702
Alaska Air
ALK
$5.22B
$1.83K ﹤0.01%
50
– –
HE icon
703
Hawaiian Electric Industries
HE
$2.33B
$1.66K ﹤0.01%
50
– –
WTRG icon
704
Essential Utilities
WTRG
$10.9B
$1.57K ﹤0.01%
39
-268
-87% -$11.5K
ETG
705
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$1.56K ﹤0.01%
105
– –
BRW
706
Saba Capital Income & Opportunities Fund
BRW
$341M
$1.54K ﹤0.01%
175
– –
DXC icon
707
DXC Technology
DXC
$1.48B
$1.41K ﹤0.01%
79
– –
AAL icon
708
American Airlines Group
AAL
$10.4B
$1.23K ﹤0.01%
100
– –
OXY.WS icon
709
Occidental Petroleum Corp Warrants
OXY.WS
$30.7B
$981 ﹤0.01%
+327
New +$1.04K
ARQ icon
710
Arq
ARQ
$95.3M
$974 ﹤0.01%
240
– –
JDD
711
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$886 ﹤0.01%
114
– –
ACNT icon
712
Ascent Industries
ACNT
$136M
$828 ﹤0.01%
150
– –
CNA icon
713
CNA Financial
CNA
$13.8B
$720 ﹤0.01%
24
– –
FMO
714
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$720 ﹤0.01%
100
– –
PNR icon
715
Pentair
PNR
$12.2B
$687 ﹤0.01%
15
– –
AA icon
716
Alcoa
AA
$12.9B
$314 ﹤0.01%
27
– –
CC icon
717
Chemours
CC
$2.8B
$314 ﹤0.01%
15
-170
-92% -$3.28K
MRO
718
DELISTED
Marathon Oil Corporation
MRO
$176 ﹤0.01%
43
-665
-94% -$3.52K
OIH icon
719
VanEck Oil Services ETF
OIH
$2.08B
$98 ﹤0.01%
1
– –
ASIX icon
720
AdvanSix
ASIX
$567M
$39 ﹤0.01%
3
-1
-25% -$12
BMY.RT
721
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$23 ﹤0.01%
2,294
-91
-4% -$260
ACA icon
722
Arcosa
ACA
$7.12B
– –
-192
Closed -$8.1K
ARCC icon
723
Ares Capital
ARCC
$13.5B
– –
-422
Closed -$6.1K
ATR icon
724
AptarGroup
ATR
$8.19B
– –
-36
Closed -$4.03K
BC icon
725
Brunswick
BC
$5.04B
– –
-200
Closed -$12.8K
27 28
29
30 31

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