CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
-16.32%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$528M
AUM Growth
-$127M
(-19%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
831
New
29
Increased
107
Reduced
192
Closed
36
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.24M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.18M |
| 3 |
Exxon Mobil
XOM
|
+$534K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$413K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$346K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
EPAM Systems
EPAM
$7.93B
| – | – |
-60
|
|
||
827
Fox Factory Holding Corp
FOXF
$928M
| – | – |
-267
|
|
||
828
Fortis
FTS
$25.7B
| – | – |
-150
|
|
||
829
Global Payments
GPN
$20.1B
| – | – |
-100
|
|
||
830
Invesco S&P MidCap 400 GARP ETF
GRPM
$428M
| – | – |
-2,531
|
|
||
831
Helios Technologies
HLIO
$1.56B
| – | – |
-47
|
|