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
$904M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.5M
3
+$1.95M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.65M
5
WM icon
Waste Management
WM
+$1.18M

Top Sells

1
+$1.51M
2
+$1.32M
3
+$693K
4
PXD
Pioneer Natural Resource Co.
PXD
+$632K
5
ZTS icon
Zoetis
ZTS
+$623K

Sector Composition

1 Technology 22.07%
2 Financials 11.29%
3 Healthcare 9.75%
4 Consumer Discretionary 8.21%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.29%
15,107
-3,595
77
$2.49M 0.28%
11,658
+5,525
78
$2.48M 0.27%
23,263
-548
79
$2.46M 0.27%
8,817
-338
80
$2.45M 0.27%
36,300
+7,880
81
$2.44M 0.27%
94,128
+29,307
82
$2.4M 0.27%
15,281
-282
83
$2.38M 0.26%
27,144
+3,368
84
$2.34M 0.26%
12,813
-512
85
$2.34M 0.26%
26,152
-762
86
$2.3M 0.25%
19,647
+577
87
$2.26M 0.25%
43,161
88
$2.25M 0.25%
9,411
+1,156
89
$2.21M 0.24%
16,137
+1,047
90
$2.15M 0.24%
36,361
-692
91
$2.15M 0.24%
22,125
-344
92
$2.1M 0.23%
19,096
+1,035
93
$2.02M 0.22%
3,582
+30
94
$2M 0.22%
7,766
+855
95
$1.94M 0.21%
12,152
-184
96
$1.85M 0.2%
7,808
-116
97
$1.85M 0.2%
6,300
98
$1.84M 0.2%
3,642
-246
99
$1.83M 0.2%
6,621
-213
100
$1.8M 0.2%
64,326
-9,789
2 3
4
5 6