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
$870M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.74M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$557K

Top Sells

1
+$3.2M
2
+$1.19M
3
+$869K
4
AAPL icon
Apple
AAPL
+$605K
5
IBM icon
IBM
IBM
+$584K

Sector Composition

1 Technology 16.88%
2 Financials 9.84%
3 Consumer Discretionary 9.28%
4 Healthcare 9.16%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.14%
3,591
+126
127
$1.22M 0.14%
4,854
+177
128
$1.21M 0.14%
4,689
-200
129
$1.21M 0.14%
16,706
-488
130
$1.17M 0.13%
18,738
-2,192
131
$1.16M 0.13%
13,381
-292
132
$1.15M 0.13%
6,596
-150
133
$1.14M 0.13%
5,163
-194
134
$1.14M 0.13%
9,650
135
$1.12M 0.13%
10,826
+315
136
$1.11M 0.13%
14,774
-695
137
$1.1M 0.13%
20,294
+511
138
$1.09M 0.13%
3,404
-194
139
$1.08M 0.12%
12,578
140
$1.04M 0.12%
4,293
-50
141
$1.02M 0.12%
15,375
+583
142
$977K 0.11%
23,728
143
$969K 0.11%
4,358
144
$950K 0.11%
10,236
+1,770
145
$924K 0.11%
4,430
+9
146
$915K 0.11%
2,365
+157
147
$913K 0.11%
6,163
-73
148
$911K 0.1%
30,340
+4,496
149
$903K 0.1%
5,050
-232
150
$897K 0.1%
6,562
+267
4 5
6
7 8