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
$727M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.38M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
GLD icon
SPDR Gold Trust
GLD
+$914K

Top Sells

1
+$5.77M
2
+$1.84M
3
+$1.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M

Sector Composition

1 Technology 14.67%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3.51K ﹤0.01%
340
702
$3.48K ﹤0.01%
200
703
$3.46K ﹤0.01%
50
704
$3.38K ﹤0.01%
66
705
$3.33K ﹤0.01%
88
706
$3.29K ﹤0.01%
53
707
$2.79K ﹤0.01%
102
708
$2.75K ﹤0.01%
123
709
$2.75K ﹤0.01%
1,000
710
$2.62K ﹤0.01%
77
711
$2.51K ﹤0.01%
275
712
$2.48K ﹤0.01%
18
713
$2.48K ﹤0.01%
150
714
$2.39K ﹤0.01%
79
715
$2.39K ﹤0.01%
53
716
$2.36K ﹤0.01%
383
717
$2.19K ﹤0.01%
50
718
$2.02K ﹤0.01%
47
719
$2K ﹤0.01%
50
720
$1.94K ﹤0.01%
44
-17
721
$1.69K ﹤0.01%
105
722
$1.54K ﹤0.01%
44
723
$1.34K ﹤0.01%
30
724
$1.33K ﹤0.01%
20
725
$1.27K ﹤0.01%
100
27 28
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