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
$655M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.1M
3
+$16.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.89%
2 Financials 10.73%
3 Healthcare 9.5%
4 Industrials 8.84%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.22M 0.64%
+48,572
52
$3.87M 0.59%
+109,900
53
$3.84M 0.59%
+29,196
54
$3.67M 0.56%
+28,636
55
$3.46M 0.53%
+8,881
56
$3.45M 0.53%
+21,203
57
$3.29M 0.5%
+65,843
58
$3.17M 0.48%
+35,778
59
$3.16M 0.48%
+21,416
60
$3.13M 0.48%
+41,452
61
$3.12M 0.48%
+34,483
62
$3.08M 0.47%
+82,893
63
$2.92M 0.45%
+31,190
64
$2.84M 0.43%
+9,947
65
$2.77M 0.42%
+46,037
66
$2.66M 0.41%
+13,722
67
$2.5M 0.38%
+18,178
68
$2.43M 0.37%
+90,716
69
$2.41M 0.37%
+20,661
70
$2.4M 0.37%
+11,451
71
$2.35M 0.36%
+158,183
72
$2.27M 0.35%
+24,906
73
$2.26M 0.34%
+26,544
74
$2.14M 0.33%
+364,000
75
$2.04M 0.31%
+6
1 2
3
4 5