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
51
$3.62M 0.5%
13,039
-350
52
$3.61M 0.5%
20,206
-258
53
$3.49M 0.48%
8,127
+80
54
$3.48M 0.48%
35,278
-538
55
$3.48M 0.48%
111,661
+15,234
56
$3.47M 0.48%
43,671
-782
57
$3.46M 0.48%
37,940
+45
58
$3.26M 0.45%
28,658
+52
59
$3.06M 0.42%
126,990
-595
60
$2.95M 0.41%
27,499
+895
61
$2.83M 0.39%
22,275
-420
62
$2.83M 0.39%
9,189
+20
63
$2.74M 0.38%
67,183
+2,678
64
$2.74M 0.38%
12,056
-459
65
$2.74M 0.38%
28,809
-6
66
$2.71M 0.37%
7,147
67
$2.69M 0.37%
10,542
-64
68
$2.61M 0.36%
15,171
+137
69
$2.59M 0.36%
24,328
-97
70
$2.58M 0.35%
22,630
+908
71
$2.58M 0.35%
19,059
-582
72
$2.46M 0.34%
19,297
+23
73
$2.45M 0.34%
6
74
$2.37M 0.33%
11,918
+232
75
$2.35M 0.32%
16,675
+64
1 2
3
4 5