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
726
$6.18K ﹤0.01%
+166
727
$6.17K ﹤0.01%
+202
728
$5.93K ﹤0.01%
+125
729
$5.83K ﹤0.01%
+100
730
$5.76K ﹤0.01%
+120
731
$5.67K ﹤0.01%
+500
732
$5.65K ﹤0.01%
+336
733
$5.55K ﹤0.01%
+7
734
$5.52K ﹤0.01%
+300
735
$5.39K ﹤0.01%
+300
736
$5.01K ﹤0.01%
+200
737
$4.96K ﹤0.01%
+86
738
$4.93K ﹤0.01%
+146
739
$4.85K ﹤0.01%
+120
740
$4.69K ﹤0.01%
+100
741
$4.54K ﹤0.01%
+100
742
$4.53K ﹤0.01%
+81
743
$4.48K ﹤0.01%
+26
744
$4.44K ﹤0.01%
+85
745
$4.36K ﹤0.01%
+217
746
$4.36K ﹤0.01%
+56
747
$4.31K ﹤0.01%
+116
748
$4.3K ﹤0.01%
+397
749
$4.2K ﹤0.01%
+340
750
$4.16K ﹤0.01%
+36