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
$904M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.5M
3
+$1.95M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.65M
5
WM icon
Waste Management
WM
+$1.18M

Top Sells

1
+$1.51M
2
+$1.32M
3
+$693K
4
PXD
Pioneer Natural Resource Co.
PXD
+$632K
5
ZTS icon
Zoetis
ZTS
+$623K

Sector Composition

1 Technology 22.07%
2 Financials 11.29%
3 Healthcare 9.75%
4 Consumer Discretionary 8.21%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.2%
8,357
-234
102
$1.79M 0.2%
15,735
103
$1.78M 0.2%
10,249
+1,847
104
$1.76M 0.2%
12,762
+883
105
$1.7M 0.19%
2,906
+406
106
$1.68M 0.19%
6,237
+374
107
$1.68M 0.19%
40,398
-740
108
$1.65M 0.18%
16,167
-12,922
109
$1.63M 0.18%
2,525
+8
110
$1.62M 0.18%
21,150
+1,001
111
$1.59M 0.18%
15,298
112
$1.57M 0.17%
31,700
-2,699
113
$1.55M 0.17%
9,583
+554
114
$1.55M 0.17%
3,532
-25
115
$1.54M 0.17%
45,632
+2,638
116
$1.5M 0.17%
20,298
+631
117
$1.48M 0.16%
10,485
+598
118
$1.48M 0.16%
18,862
-945
119
$1.47M 0.16%
10,524
+1,362
120
$1.42M 0.16%
12,447
-301
121
$1.41M 0.16%
5,550
+1,749
122
$1.4M 0.16%
5,899
+1,053
123
$1.39M 0.15%
30,573
-1,490
124
$1.37M 0.15%
2,717
+430
125
$1.37M 0.15%
14,522
+567
3 4
5
6 7