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
$727M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.38M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
GLD icon
SPDR Gold Trust
GLD
+$914K

Top Sells

1
+$5.77M
2
+$1.84M
3
+$1.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M

Sector Composition

1 Technology 14.67%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.32%
23,119
+81
77
$2.17M 0.3%
103,449
-23,438
78
$2.07M 0.29%
5,254
-146
79
$1.98M 0.27%
18,120
-440
80
$1.97M 0.27%
25,841
+94
81
$1.96M 0.27%
43,161
82
$1.96M 0.27%
5,358
-94
83
$1.93M 0.27%
11,430
+5,427
84
$1.92M 0.26%
10,424
-110
85
$1.92M 0.26%
40,119
-781
86
$1.85M 0.25%
135,886
+1,621
87
$1.84M 0.25%
6,826
88
$1.79M 0.25%
11,639
-45
89
$1.79M 0.25%
12,463
-230
90
$1.77M 0.24%
53,908
-506
91
$1.74M 0.24%
18,412
92
$1.71M 0.24%
9,072
-39
93
$1.71M 0.23%
17,821
+936
94
$1.7M 0.23%
9,313
+125
95
$1.68M 0.23%
22,054
-3,452
96
$1.66M 0.23%
6,888
97
$1.64M 0.23%
11,852
-250
98
$1.63M 0.22%
40,345
-2,166
99
$1.62M 0.22%
8,853
+1,086
100
$1.61M 0.22%
123,113
-1,562
2 3
4
5 6