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
$727M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.39M
3
+$1.14M
4
XOM icon
Exxon Mobil
XOM
+$1.11M
5
CVX icon
Chevron
CVX
+$1.01M

Top Sells

1
+$5.81M
2
+$1.88M
3
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M

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
726
$1.23K ﹤0.01%
43
727
$1.22K ﹤0.01%
43
728
$1.14K ﹤0.01%
136
729
$1.09K ﹤0.01%
75
730
$1.05K ﹤0.01%
+200
731
$960 ﹤0.01%
62
732
$871 ﹤0.01%
66
733
$823 ﹤0.01%
33
734
$756 ﹤0.01%
69
735
$718 ﹤0.01%
+100
736
$668 ﹤0.01%
68
737
$613 ﹤0.01%
23
738
$433 ﹤0.01%
116
739
$391 ﹤0.01%
14
740
– –
-5
741
– –
-44
742
– –
-29
743
– –
-366
744
– –
-1,419
745
– –
-1,025
746
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-28
747
– –
-1,370
748
– –
-245
749
– –
-4,655
750
– –
-425
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