CT

Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
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
+$6.01M
2
+$3.38M
3
+$3.16M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$989K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$905K

Top Sells

1
+$2.61M
2
+$2.09M
3
+$1.21M
4
GLD icon
SPDR Gold Trust
GLD
+$801K
5
AAPL icon
Apple
AAPL
+$456K

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
– –
-79
712
– –
-448
713
– –
-86
714
– –
-3
715
– –
-39
716
– –
-216
717
– –
-33
718
– –
-150
719
– –
-1,050
720
– –
-5
721
– –
-56
722
– –
-227
723
– –
-85
724
– –
-300
725
– –
-488
26 27 28
29
30