CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$927K
3
+$823K
4
BLK icon
Blackrock
BLK
+$794K
5
COF icon
Capital One
COF
+$787K

Top Sells

1
+$933K
2
+$876K
3
+$686K
4
ORCL icon
Oracle
ORCL
+$454K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K

Sector Composition

1 Technology 21.75%
2 Financials 12.52%
3 Consumer Discretionary 7.92%
4 Healthcare 7.64%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.01M 0.2%
70,154
+4,417
102
$2M 0.2%
7,100
+249
103
$1.96M 0.2%
27,841
+855
104
$1.93M 0.19%
24,578
-876
105
$1.91M 0.19%
8,736
+158
106
$1.89M 0.19%
12,147
-810
107
$1.86M 0.19%
5,200
108
$1.84M 0.18%
60,000
109
$1.82M 0.18%
17,497
-188
110
$1.81M 0.18%
14,647
-650
111
$1.81M 0.18%
19,805
+513
112
$1.77M 0.18%
27,051
+9,080
113
$1.74M 0.17%
470
+104
114
$1.74M 0.17%
14,584
-340
115
$1.72M 0.17%
3,043
-51
116
$1.71M 0.17%
6,693
-210
117
$1.7M 0.17%
36,629
-1,209
118
$1.69M 0.17%
5,228
119
$1.68M 0.17%
4,332
-255
120
$1.67M 0.17%
6,772
-88
121
$1.67M 0.17%
6,186
+407
122
$1.67M 0.17%
12,394
-1,969
123
$1.66M 0.17%
15,485
-146
124
$1.65M 0.17%
23,005
+2,114
125
$1.63M 0.16%
30,203
-300
3 4
5
6 7