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
$764M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.03M
3
+$1.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
AMT icon
American Tower
AMT
+$707K

Top Sells

1
+$1.98M
2
+$993K
3
+$958K
4
AMZN icon
Amazon
AMZN
+$712K
5
MA icon
Mastercard
MA
+$708K

Sector Composition

1 Technology 15.12%
2 Financials 10.37%
3 Consumer Discretionary 9.08%
4 Healthcare 9.03%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3.08K ﹤0.01%
79
702
$3.06K ﹤0.01%
+123
703
$3.02K ﹤0.01%
50
704
$2.87K ﹤0.01%
22
705
$2.81K ﹤0.01%
47
706
$2.8K ﹤0.01%
34
707
$2.74K ﹤0.01%
66
708
$2.4K ﹤0.01%
75
709
$2.37K ﹤0.01%
31
710
$2.21K ﹤0.01%
105
711
$2.19K ﹤0.01%
+77
712
$2.12K ﹤0.01%
100
713
$2.11K ﹤0.01%
50
714
$1.88K ﹤0.01%
790
715
$1.74K ﹤0.01%
+53
716
$1.74K ﹤0.01%
+5
717
$1.71K ﹤0.01%
+100
718
$1.69K ﹤0.01%
8
719
$1.65K ﹤0.01%
175
720
$1.61K ﹤0.01%
+44
721
$1.58K ﹤0.01%
+35
722
$1.53K ﹤0.01%
+47
723
$1.45K ﹤0.01%
+44
724
$1.43K ﹤0.01%
+5
725
$1.43K ﹤0.01%
22
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