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
$717M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.32M
3
+$3.09M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$991K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$930K

Top Sells

1
+$2.61M
2
+$2.09M
3
+$1.33M
4
GLD icon
SPDR Gold Trust
GLD
+$762K
5
AAPL icon
Apple
AAPL
+$434K

Sector Composition

1 Technology 14.6%
2 Financials 10.39%
3 Healthcare 9.27%
4 Consumer Discretionary 9.12%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.2%
8,297
-250
102
$1.42M 0.2%
18,036
103
$1.37M 0.19%
20,681
+77
104
$1.36M 0.19%
40,552
105
$1.34M 0.19%
9,473
-1,464
106
$1.34M 0.19%
34,831
+1,360
107
$1.33M 0.19%
15,211
-350
108
$1.3M 0.18%
17,134
+1,223
109
$1.29M 0.18%
15,284
-581
110
$1.29M 0.18%
20,827
-29
111
$1.29M 0.18%
5,669
+33
112
$1.29M 0.18%
9,630
+975
113
$1.28M 0.18%
6,767
+461
114
$1.27M 0.18%
3,393
-292
115
$1.25M 0.17%
11,527
+153
116
$1.25M 0.17%
10,982
+87
117
$1.23M 0.17%
14,123
+11,365
118
$1.2M 0.17%
7,529
-4,765
119
$1.16M 0.16%
17,792
+2,222
120
$1.15M 0.16%
4,793
+2,317
121
$1.08M 0.15%
15,362
-820
122
$1.06M 0.15%
24,278
+3,162
123
$1.05M 0.15%
12,578
-15,948
124
$1.05M 0.15%
13,467
+926
125
$1.04M 0.15%
3,716
+532
3 4
5
6 7