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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
$932M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$994K
3
+$896K
4
ORCL icon
Oracle
ORCL
+$869K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$848K

Top Sells

1
+$2.5M
2
+$1.28M
3
+$965K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$673K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$606K

Sector Composition

1 Technology 19.53%
2 Financials 12.6%
3 Healthcare 9.12%
4 Consumer Discretionary 7.96%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.77K ﹤0.01%
58
727
$1.7K ﹤0.01%
+3
728
$1.62K ﹤0.01%
36
729
$1.5K ﹤0.01%
57
730
$1.29K ﹤0.01%
14
731
$1.25K ﹤0.01%
14
732
$1.12K ﹤0.01%
115
733
$1.11K ﹤0.01%
44
734
$1.06K ﹤0.01%
11
735
$1.06K ﹤0.01%
24
-1
736
$1.04K ﹤0.01%
18
-1
737
$1.01K ﹤0.01%
40
738
$911 ﹤0.01%
+10
739
$816 ﹤0.01%
383
740
$741 ﹤0.01%
29
741
$659 ﹤0.01%
25
742
$658 ﹤0.01%
33
-2
743
$637 ﹤0.01%
80
744
$569 ﹤0.01%
5
745
$479 ﹤0.01%
+12
746
$437 ﹤0.01%
12
747
$354 ﹤0.01%
+20
748
$330 ﹤0.01%
+100
749
$270 ﹤0.01%
100
-10
750
$270 ﹤0.01%
100
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