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
51
$4.66M 0.47%
25,110
+759
52
$4.64M 0.46%
25,461
-1,642
53
$4.63M 0.46%
11,702
-164
54
$4.59M 0.46%
45,561
-1,511
55
$4.58M 0.46%
44,739
+1,951
56
$4.57M 0.46%
8,047
57
$4.52M 0.45%
14,489
-2,293
58
$4.52M 0.45%
19,951
+902
59
$4.37M 0.44%
33,068
+270
60
$4.32M 0.43%
11,414
+656
61
$4.29M 0.43%
14,105
+342
62
$4.13M 0.41%
31,006
-717
63
$4.09M 0.41%
32,332
-490
64
$4.02M 0.4%
56,781
-951
65
$3.9M 0.39%
33,048
+1,166
66
$3.81M 0.38%
48,103
-1,263
67
$3.47M 0.35%
23,827
+93
68
$3.43M 0.34%
19,360
+73
69
$3.32M 0.33%
27,391
-228
70
$3.25M 0.33%
22,258
+149
71
$3.21M 0.32%
7,290
-100
72
$3.17M 0.32%
43,161
73
$3.07M 0.31%
14,989
-106
74
$3.05M 0.31%
8,138
-49
75
$3.04M 0.3%
29,089
+400
1 2
3
4 5