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
726
$1.49K ﹤0.01%
8
727
$1.46K ﹤0.01%
+29
728
$1.44K ﹤0.01%
790
729
$1.28K ﹤0.01%
225
730
$1.25K ﹤0.01%
+45
731
$1.23K ﹤0.01%
30
732
$1.23K ﹤0.01%
+66
733
$1.19K ﹤0.01%
+28
734
$1.17K ﹤0.01%
+5
735
$1.11K ﹤0.01%
47
736
$1.07K ﹤0.01%
33
737
$1.06K ﹤0.01%
35
738
$1.04K ﹤0.01%
23
739
$1.04K ﹤0.01%
100
740
$1.02K ﹤0.01%
45
741
$854 ﹤0.01%
+30
742
$853 ﹤0.01%
116
743
$743 ﹤0.01%
13
744
– –
-31
745
– –
-125
746
– –
-200
747
– –
-275
748
– –
-597
749
– –
-3
750
– –
-114
27 28 29
30
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