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
$727M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.38M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
GLD icon
SPDR Gold Trust
GLD
+$914K

Top Sells

1
+$5.77M
2
+$1.84M
3
+$1.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M

Sector Composition

1 Technology 14.67%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.22%
12,626
102
$1.58M 0.22%
14,907
+32
103
$1.58M 0.22%
7,511
-53
104
$1.54M 0.21%
13,095
+907
105
$1.53M 0.21%
36,549
-2,592
106
$1.52M 0.21%
7,879
+61
107
$1.48M 0.2%
5,985
-265
108
$1.37M 0.19%
14,748
109
$1.33M 0.18%
16,693
-121
110
$1.29M 0.18%
32,957
+2,294
111
$1.28M 0.18%
15,969
-30
112
$1.22M 0.17%
5,849
-14
113
$1.21M 0.17%
4,911
114
$1.21M 0.17%
2,521
+110
115
$1.19M 0.16%
8,677
-686
116
$1.18M 0.16%
13,875
+5,784
117
$1.15M 0.16%
4,942
-92
118
$1.11M 0.15%
3,711
+3
119
$1.11M 0.15%
14,735
-132
120
$1.09M 0.15%
3,784
+54
121
$1.07M 0.15%
11,522
+489
122
$1.06M 0.15%
15,235
-150
123
$1.06M 0.15%
21,760
124
$1.05M 0.15%
11,734
+290
125
$1.05M 0.14%
4,753
+56
3 4
5
6 7