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
76
$2.01M 0.31%
+22,778
77
$1.94M 0.3%
+21,029
78
$1.93M 0.29%
+52,682
79
$1.93M 0.29%
+15,485
80
$1.89M 0.29%
+8,059
81
$1.89M 0.29%
+6,432
82
$1.86M 0.28%
+5,749
83
$1.81M 0.28%
+9,377
84
$1.81M 0.28%
+15,849
85
$1.78M 0.27%
+27,340
86
$1.77M 0.27%
+14,191
87
$1.74M 0.27%
+20,386
88
$1.72M 0.26%
+9,081
89
$1.7M 0.26%
+31,661
90
$1.7M 0.26%
+6,395
91
$1.66M 0.25%
+5,048
92
$1.66M 0.25%
+9,219
93
$1.64M 0.25%
+26,809
94
$1.46M 0.22%
+24,683
95
$1.46M 0.22%
+6,851
96
$1.45M 0.22%
+21,700
97
$1.45M 0.22%
+22,602
98
$1.4M 0.21%
+37,202
99
$1.39M 0.21%
+24,769
100
$1.38M 0.21%
+6,561
2 3
4
5 6