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
$717M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.32M
3
+$3.09M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$991K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$930K

Top Sells

1
+$2.61M
2
+$2.09M
3
+$1.33M
4
GLD icon
SPDR Gold Trust
GLD
+$762K
5
AAPL icon
Apple
AAPL
+$434K

Sector Composition

1 Technology 14.6%
2 Financials 10.39%
3 Healthcare 9.27%
4 Consumer Discretionary 9.12%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.32%
44,240
-1,952
77
$2.25M 0.31%
43,275
+8,566
78
$2.14M 0.3%
8,274
+400
79
$2.11M 0.29%
7,489
+8
80
$2.1M 0.29%
13,354
+2,607
81
$2.09M 0.29%
5,249
82
$2.04M 0.28%
27,414
+8,186
83
$2.01M 0.28%
18,406
+2,640
84
$1.96M 0.27%
18,920
-560
85
$1.95M 0.27%
20,846
+2,976
86
$1.94M 0.27%
8,780
+30
87
$1.91M 0.27%
18,752
88
$1.84M 0.26%
12,529
-1,805
89
$1.79M 0.25%
44,820
-1,330
90
$1.77M 0.25%
7,686
+210
91
$1.75M 0.24%
125,819
+9,898
92
$1.74M 0.24%
13,130
-956
93
$1.7M 0.24%
5,402
-105
94
$1.66M 0.23%
11,707
-414
95
$1.57M 0.22%
28,940
+2,245
96
$1.54M 0.21%
3,817
+1,638
97
$1.52M 0.21%
61,769
-5,253
98
$1.5M 0.21%
6,326
+81
99
$1.48M 0.21%
27,782
+8,727
100
$1.45M 0.2%
1,200
2 3
4
5 6