CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$927K
3
+$823K
4
BLK icon
Blackrock
BLK
+$794K
5
COF icon
Capital One
COF
+$787K

Top Sells

1
+$933K
2
+$876K
3
+$686K
4
ORCL icon
Oracle
ORCL
+$454K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K

Sector Composition

1 Technology 21.75%
2 Financials 12.52%
3 Consumer Discretionary 7.92%
4 Healthcare 7.64%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.95M 0.3%
9,877
-494
77
$2.95M 0.29%
62,295
-3,614
78
$2.92M 0.29%
12,748
+329
79
$2.91M 0.29%
6,275
+121
80
$2.87M 0.29%
45,509
+2,820
81
$2.85M 0.28%
6,494
-85
82
$2.76M 0.28%
19,593
-245
83
$2.64M 0.26%
61,007
-7,581
84
$2.63M 0.26%
13,054
85
$2.59M 0.26%
3,715
+175
86
$2.56M 0.26%
12,498
+81
87
$2.55M 0.26%
8,277
-426
88
$2.45M 0.25%
15,387
+8
89
$2.43M 0.24%
13,298
+328
90
$2.4M 0.24%
23,907
-419
91
$2.37M 0.24%
89,604
-1,486
92
$2.34M 0.23%
41,692
+2,483
93
$2.32M 0.23%
15,230
+165
94
$2.21M 0.22%
4,144
-61
95
$2.21M 0.22%
24,055
+2,371
96
$2.19M 0.22%
6,694
+415
97
$2.18M 0.22%
5,146
98
$2.16M 0.22%
17,524
-409
99
$2.09M 0.21%
4,771
+360
100
$2.03M 0.2%
2,691
+127
2 3
4
5 6