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
$717M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.32M
3
+$3.09M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$991K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$930K

Top Sells

1
+$2.61M
2
+$2.09M
3
+$1.33M
4
GLD icon
SPDR Gold Trust
GLD
+$762K
5
AAPL icon
Apple
AAPL
+$434K

Sector Composition

1 Technology 14.6%
2 Financials 10.39%
3 Healthcare 9.27%
4 Consumer Discretionary 9.12%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.78K ﹤0.01%
+211
702
$1.65K ﹤0.01%
8
-100
703
$1.62K ﹤0.01%
175
704
$1.61K ﹤0.01%
790
705
$1.32K ﹤0.01%
240
706
$1.08K ﹤0.01%
114
707
$987 ﹤0.01%
100
708
$877 ﹤0.01%
27
709
$854 ﹤0.01%
+5
710
$605 ﹤0.01%
20
-140
711
– –
-150
712
– –
-33
713
– –
-4,700
714
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715
– –
-1,000
716
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-400
717
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-3
718
– –
-210
719
– –
-1,050
720
– –
-5
721
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-56
722
– –
-1,300
723
– –
-90
724
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-86
725
– –
-227
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