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
$655M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.1M
3
+$16.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.89%
2 Financials 10.73%
3 Healthcare 9.5%
4 Industrials 8.84%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$4.03K ﹤0.01%
+123
752
$4.01K ﹤0.01%
+186
753
$3.95K ﹤0.01%
+100
754
$3.91K ﹤0.01%
+97
755
$3.88K ﹤0.01%
+88
756
$3.87K ﹤0.01%
+86
757
$3.83K ﹤0.01%
+28
758
$3.81K ﹤0.01%
+1,000
759
$3.81K ﹤0.01%
+113
760
$3.79K ﹤0.01%
+50
761
$3.68K ﹤0.01%
+100
762
$3.57K ﹤0.01%
+466
763
$3.55K ﹤0.01%
+25
764
$3.42K ﹤0.01%
+91
765
$3.39K ﹤0.01%
+50
766
$3.36K ﹤0.01%
+41
767
$3.19K ﹤0.01%
+116
768
$3.15K ﹤0.01%
+53
769
$3.14K ﹤0.01%
+66
770
$3.13K ﹤0.01%
+50
771
$3.05K ﹤0.01%
+114
772
$2.96K ﹤0.01%
+97
773
$2.9K ﹤0.01%
+100
774
$2.52K ﹤0.01%
+107
775
$2.52K ﹤0.01%
+240
29 30
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