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
$655M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.1M
3
+$16.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.89%
2 Financials 10.73%
3 Healthcare 9.5%
4 Industrials 8.84%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$960K 0.15%
+57,570
127
$944K 0.14%
+6,884
128
$919K 0.14%
+16,680
129
$902K 0.14%
+9,726
130
$901K 0.14%
+16,111
131
$858K 0.13%
+5,374
132
$823K 0.13%
+15,565
133
$822K 0.13%
+5,752
134
$805K 0.12%
+5,243
135
$797K 0.12%
+8,503
136
$793K 0.12%
+15,504
137
$791K 0.12%
+12,416
138
$786K 0.12%
+5,405
139
$780K 0.12%
+25,342
140
$778K 0.12%
+16,340
141
$778K 0.12%
+8,215
142
$777K 0.12%
+4,749
143
$773K 0.12%
+6,810
144
$769K 0.12%
+5,080
145
$742K 0.11%
+6,682
146
$732K 0.11%
+9,858
147
$726K 0.11%
+5,644
148
$724K 0.11%
+7,145
149
$721K 0.11%
+12,206
150
$719K 0.11%
+4,089
4 5
6
7 8