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
$1B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$927K
3
+$823K
4
BLK icon
Blackrock
BLK
+$794K
5
COF icon
Capital One
COF
+$787K

Top Sells

1
+$933K
2
+$876K
3
+$686K
4
ORCL icon
Oracle
ORCL
+$454K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K

Sector Composition

1 Technology 21.75%
2 Financials 12.52%
3 Consumer Discretionary 7.92%
4 Healthcare 7.64%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.35K ﹤0.01%
115
727
$1.16K ﹤0.01%
24
728
$1.11K ﹤0.01%
44
729
$1.07K ﹤0.01%
11
730
$1.06K ﹤0.01%
10
731
$1.02K ﹤0.01%
14
732
$1.02K ﹤0.01%
40
733
$923 ﹤0.01%
18
734
$766 ﹤0.01%
383
735
$743 ﹤0.01%
29
736
$725 ﹤0.01%
5
737
$699 ﹤0.01%
25
738
$526 ﹤0.01%
33
739
$524 ﹤0.01%
12
740
$397 ﹤0.01%
20
741
$368 ﹤0.01%
12
742
$313 ﹤0.01%
100
743
$287 ﹤0.01%
100
744
$273 ﹤0.01%
100
745
$147 ﹤0.01%
12
746
– –
-15
747
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-50
748
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-44
749
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-4,018
750
– –
-90
27 28 29
30
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