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
$717M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.32M
3
+$3.09M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$991K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$930K

Top Sells

1
+$2.61M
2
+$2.09M
3
+$1.33M
4
GLD icon
SPDR Gold Trust
GLD
+$762K
5
AAPL icon
Apple
AAPL
+$434K

Sector Composition

1 Technology 14.6%
2 Financials 10.39%
3 Healthcare 9.27%
4 Consumer Discretionary 9.12%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.47%
12,509
+1,084
52
$3.31M 0.46%
85,607
+893
53
$3.31M 0.46%
121,094
+1,610
54
$3.26M 0.45%
37,773
+399
55
$3.25M 0.45%
36,595
-1,588
56
$3.11M 0.43%
8,429
+999
57
$3M 0.42%
8,510
+941
58
$2.98M 0.42%
60,774
-1,021
59
$2.97M 0.41%
82,044
+6,786
60
$2.96M 0.41%
8,969
+15
61
$2.94M 0.41%
52,677
-1,453
62
$2.76M 0.39%
21,693
-74
63
$2.75M 0.38%
19,794
+2,536
64
$2.75M 0.38%
11,272
+192
65
$2.69M 0.38%
9,738
+1,191
66
$2.6M 0.36%
26,541
+2,612
67
$2.59M 0.36%
19,531
-787
68
$2.59M 0.36%
12,079
+795
69
$2.55M 0.36%
20,320
+728
70
$2.52M 0.35%
9,899
-145
71
$2.43M 0.34%
5,118
+65
72
$2.41M 0.34%
24,987
+772
73
$2.31M 0.32%
6
74
$2.3M 0.32%
30,759
+2,227
75
$2.26M 0.32%
19,503
+1,650
1 2
3
4 5