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
$870M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.74M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$557K

Top Sells

1
+$3.2M
2
+$1.19M
3
+$869K
4
AAPL icon
Apple
AAPL
+$605K
5
IBM icon
IBM
IBM
+$584K

Sector Composition

1 Technology 16.88%
2 Financials 9.84%
3 Consumer Discretionary 9.28%
4 Healthcare 9.16%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.2%
7,799
+59
102
$1.69M 0.19%
15,575
+1,653
103
$1.64M 0.19%
10,397
+656
104
$1.62M 0.19%
5,089
-86
105
$1.61M 0.19%
7,516
+98
106
$1.57M 0.18%
6,418
-146
107
$1.53M 0.18%
14,957
108
$1.51M 0.17%
9,089
+231
109
$1.48M 0.17%
40,552
110
$1.48M 0.17%
12,047
+736
111
$1.45M 0.17%
21,760
+70
112
$1.44M 0.17%
18,913
+928
113
$1.39M 0.16%
7,065
-88
114
$1.38M 0.16%
20,888
-138
115
$1.37M 0.16%
16,100
-86
116
$1.36M 0.16%
17,283
+1,416
117
$1.36M 0.16%
15,560
118
$1.35M 0.16%
26,916
+55
119
$1.35M 0.16%
36,353
+290
120
$1.29M 0.15%
15,332
+243
121
$1.28M 0.15%
3,738
+49
122
$1.28M 0.15%
11,805
+274
123
$1.28M 0.15%
15,048
-86
124
$1.27M 0.15%
5,418
+812
125
$1.25M 0.14%
4,089
3 4
5
6 7