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
$717M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.32M
3
+$3.09M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$991K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$930K

Top Sells

1
+$2.61M
2
+$2.09M
3
+$1.33M
4
GLD icon
SPDR Gold Trust
GLD
+$762K
5
AAPL icon
Apple
AAPL
+$434K

Sector Composition

1 Technology 14.6%
2 Financials 10.39%
3 Healthcare 9.27%
4 Consumer Discretionary 9.12%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.14%
14,477
-565
127
$998K 0.14%
21,530
128
$996K 0.14%
18,090
+2,010
129
$994K 0.14%
4,089
130
$961K 0.13%
3,737
+567
131
$956K 0.13%
7,191
+1,938
132
$949K 0.13%
12,234
-20
133
$945K 0.13%
4,897
-152
134
$942K 0.13%
5,736
+24
135
$930K 0.13%
4,889
+916
136
$917K 0.13%
54,231
-2,258
137
$911K 0.13%
15,627
+1,370
138
$910K 0.13%
5,356
+604
139
$901K 0.13%
4,960
-25
140
$887K 0.12%
4,016
+170
141
$885K 0.12%
24,852
+400
142
$872K 0.12%
4,218
-10
143
$859K 0.12%
25,221
+6,061
144
$854K 0.12%
5,354
145
$841K 0.12%
9,228
+3,583
146
$814K 0.11%
4,917
-30
147
$803K 0.11%
13,715
-620
148
$773K 0.11%
26,070
+400
149
$772K 0.11%
8,134
+2,035
150
$754K 0.11%
14,485
4 5
6
7 8