CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$927K
3
+$823K
4
BLK icon
Blackrock
BLK
+$794K
5
COF icon
Capital One
COF
+$787K

Top Sells

1
+$933K
2
+$876K
3
+$686K
4
ORCL icon
Oracle
ORCL
+$454K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K

Sector Composition

1 Technology 21.75%
2 Financials 12.52%
3 Consumer Discretionary 7.92%
4 Healthcare 7.64%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3.48K ﹤0.01%
304
-549
702
$3.42K ﹤0.01%
66
703
$3.4K ﹤0.01%
469
704
$3.38K ﹤0.01%
100
705
$3.32K ﹤0.01%
53
706
$3.3K ﹤0.01%
52
-208
707
$3.21K ﹤0.01%
25
708
$3.17K ﹤0.01%
59
-9
709
$3.13K ﹤0.01%
34
710
$2.9K ﹤0.01%
275
711
$2.9K ﹤0.01%
+106
712
$2.71K ﹤0.01%
304
713
$2.66K ﹤0.01%
130
714
$2.55K ﹤0.01%
90
-216
715
$2.45K ﹤0.01%
200
716
$2.41K ﹤0.01%
15
717
$2.33K ﹤0.01%
550
718
$1.98K ﹤0.01%
204
719
$1.83K ﹤0.01%
41
720
$1.77K ﹤0.01%
36
721
$1.77K ﹤0.01%
20
722
$1.71K ﹤0.01%
58
723
$1.67K ﹤0.01%
71
-108
724
$1.63K ﹤0.01%
57
725
$1.49K ﹤0.01%
14
27 28
29
30 31