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
$655M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.1M
3
+$16.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.89%
2 Financials 10.73%
3 Healthcare 9.5%
4 Industrials 8.84%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.21%
+14,555
102
$1.34M 0.2%
+16,146
103
$1.34M 0.2%
+15,935
104
$1.33M 0.2%
+7,437
105
$1.32M 0.2%
+15,018
106
$1.31M 0.2%
+19,046
107
$1.26M 0.19%
+13,633
108
$1.26M 0.19%
+13,710
109
$1.25M 0.19%
+40,552
110
$1.25M 0.19%
+26,179
111
$1.24M 0.19%
+6,034
112
$1.22M 0.19%
+11,584
113
$1.21M 0.19%
+40,121
114
$1.21M 0.18%
+7,085
115
$1.18M 0.18%
+10,595
116
$1.16M 0.18%
+6,872
117
$1.12M 0.17%
+9,214
118
$1.12M 0.17%
+7,291
119
$1.12M 0.17%
+15,928
120
$1.12M 0.17%
+6,342
121
$1.1M 0.17%
+4,996
122
$1.07M 0.16%
+23,882
123
$1.05M 0.16%
+35,720
124
$1.02M 0.16%
+22,824
125
$978K 0.15%
+18,459
3 4
5
6 7