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
$870M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.74M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$557K

Top Sells

1
+$3.2M
2
+$1.19M
3
+$869K
4
AAPL icon
Apple
AAPL
+$605K
5
IBM icon
IBM
IBM
+$584K

Sector Composition

1 Technology 16.88%
2 Financials 9.84%
3 Consumer Discretionary 9.28%
4 Healthcare 9.16%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69M 0.31%
18,560
+20
77
$2.63M 0.3%
5,341
+168
78
$2.59M 0.3%
14,924
-15
79
$2.45M 0.28%
48,238
-63,098
80
$2.43M 0.28%
5,094
-300
81
$2.41M 0.28%
132,322
+2,541
82
$2.4M 0.28%
28,075
-398
83
$2.36M 0.27%
17,689
-4,368
84
$2.28M 0.26%
74,496
-7,354
85
$2.24M 0.26%
124,675
+13,969
86
$2.23M 0.26%
9,039
+70
87
$2.22M 0.26%
119,559
-63,905
88
$2.16M 0.25%
12,588
-66
89
$2.11M 0.24%
53,479
+3,244
90
$2.1M 0.24%
6,888
91
$2.09M 0.24%
21,555
-1,145
92
$2.08M 0.24%
10,314
+22
93
$2.05M 0.24%
18,562
94
$2.05M 0.24%
6,826
95
$2M 0.23%
12,227
-27
96
$1.99M 0.23%
42,785
-510
97
$1.86M 0.21%
39,346
+947
98
$1.83M 0.21%
18,671
+915
99
$1.83M 0.21%
7,404
+99
100
$1.72M 0.2%
10,714
-53
2 3
4
5 6