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
51
$4.14M 0.48%
93,088
+4,286
52
$3.98M 0.46%
40,572
-741
53
$3.84M 0.44%
28,153
+687
54
$3.81M 0.44%
12,784
+795
55
$3.61M 0.41%
14,773
+987
56
$3.6M 0.41%
41,799
-619
57
$3.53M 0.41%
57,611
-1,426
58
$3.47M 0.4%
18,986
+785
59
$3.44M 0.4%
67,280
+2,436
60
$3.41M 0.39%
35,919
-298
61
$3.38M 0.39%
124,466
+5,471
62
$3.33M 0.38%
9,164
+30
63
$3.1M 0.36%
11,591
-67
64
$3.09M 0.35%
5,441
+189
65
$3.07M 0.35%
49,247
-950
66
$3M 0.35%
10,265
+495
67
$2.96M 0.34%
25,326
+340
68
$2.85M 0.33%
8,020
-69
69
$2.82M 0.32%
19,728
-842
70
$2.79M 0.32%
24,000
+1,750
71
$2.77M 0.32%
26,440
-27
72
$2.74M 0.32%
21,222
+1,296
73
$2.74M 0.31%
11,668
+3
74
$2.72M 0.31%
55,041
-1,976
75
$2.7M 0.31%
6
1 2
3
4 5