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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
$727M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.38M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
GLD icon
SPDR Gold Trust
GLD
+$914K

Top Sells

1
+$5.77M
2
+$1.84M
3
+$1.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M

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%
45
737
$613 ﹤0.01%
23
738
$433 ﹤0.01%
116
739
$391 ﹤0.01%
14
740
– –
-9
741
– –
-165
742
– –
-13
743
– –
-750
744
– –
-35
745
– –
-240
746
– –
-202
747
– –
-1,419
748
– –
-1,025
749
– –
-28
750
– –
-1,370
27 28 29
30
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