CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
+5.67%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$717M
AUM Growth
+$56.1M
(+8.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
735
New
20
Increased
166
Reduced
128
Closed
25
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.61M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.09M |
| 3 |
Nicolet Bankshares
NIC
|
+$1.33M |
| 4 |
SPDR Gold Trust
GLD
|
+$762K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Donaldson
DCI
$9.25B
| – | – |
-86
|
|
||
727
Delta Air Lines
DAL
$37.5B
| – | – |
-90
|
|
||
728
Cooper Companies
COO
$13.6B
| – | – |
-1,300
|
|
||
729
Concentrix
CNXC
$2.79B
| – | – |
-56
|
|
||
730
Chemours
CC
$1.88B
| – | – |
-5
|
|
||
731
ATI
ATI
$11B
| – | – |
-1,050
|
|
||
732
AdvanSix
ASIX
$552M
| – | – |
-3
|
|
||
733
Align Technology
ALGN
$9.12B
| – | – |
-210
|
|
||
734
Ascent Industries
ACNT
$112M
| – | – |
-150
|
|
||
|
BMY.RT
735
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-2,262
|
|