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
$870M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.74M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$557K

Top Sells

1
+$3.2M
2
+$1.19M
3
+$869K
4
AAPL icon
Apple
AAPL
+$605K
5
IBM icon
IBM
IBM
+$584K

Sector Composition

1 Technology 16.88%
2 Financials 9.84%
3 Consumer Discretionary 9.28%
4 Healthcare 9.16%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3.02K ﹤0.01%
123
702
$2.98K ﹤0.01%
54
703
$2.64K ﹤0.01%
56
704
$2.6K ﹤0.01%
50
705
$2.59K ﹤0.01%
+61
706
$2.54K ﹤0.01%
79
707
$2.53K ﹤0.01%
62
708
$2.39K ﹤0.01%
105
709
$2.19K ﹤0.01%
+31
710
$2.01K ﹤0.01%
5
711
$1.89K ﹤0.01%
77
712
$1.85K ﹤0.01%
75
713
$1.8K ﹤0.01%
100
714
$1.78K ﹤0.01%
100
715
$1.75K ﹤0.01%
19
-183
716
$1.74K ﹤0.01%
+211
717
$1.74K ﹤0.01%
53
718
$1.69K ﹤0.01%
150
719
$1.67K ﹤0.01%
+18
720
$1.67K ﹤0.01%
44
721
$1.66K ﹤0.01%
+89
722
$1.61K ﹤0.01%
20
-2
723
$1.6K ﹤0.01%
44
724
$1.56K ﹤0.01%
5
725
$1.5K ﹤0.01%
43
27 28
29
30 31