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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
$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
776
$2.48K ﹤0.01%
+100
777
$2.45K ﹤0.01%
+31
778
$2.42K ﹤0.01%
+50
779
$2.39K ﹤0.01%
+57
780
$2.32K ﹤0.01%
+50
781
$2.28K ﹤0.01%
+332
782
$2.17K ﹤0.01%
+47
783
$2.12K ﹤0.01%
+24
784
$1.94K ﹤0.01%
+22
785
$1.84K ﹤0.01%
+131
786
$1.75K ﹤0.01%
+175
787
$1.65K ﹤0.01%
+27
788
$1.49K ﹤0.01%
+38
789
$1.07K ﹤0.01%
+24
790
$1.03K ﹤0.01%
+39
791
$947 ﹤0.01%
+13
792
$932 ﹤0.01%
+89
793
$718 ﹤0.01%
+100
794
$688 ﹤0.01%
+15
795
$610 ﹤0.01%
+45
796
$581 ﹤0.01%
+27
797
$477 ﹤0.01%
+2
798
$98 ﹤0.01%
+15
799
$80 ﹤0.01%
+4
800
$36 ﹤0.01%
+42
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