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
151
$708K 0.11%
+8,276
152
$692K 0.11%
+7,061
153
$689K 0.11%
+21,810
154
$688K 0.11%
+12,566
155
$685K 0.1%
+13,430
156
$682K 0.1%
+13,030
157
$682K 0.1%
+9,818
158
$681K 0.1%
+16,535
159
$678K 0.1%
+23,294
160
$671K 0.1%
+4,027
161
$660K 0.1%
+7,895
162
$650K 0.1%
+3,053
163
$635K 0.1%
+5,650
164
$614K 0.09%
+22,875
165
$598K 0.09%
+3,454
166
$590K 0.09%
+2,569
167
$582K 0.09%
+5,713
168
$565K 0.09%
+1,903
169
$561K 0.09%
+4,850
170
$550K 0.08%
+4,910
171
$543K 0.08%
+4,537
172
$534K 0.08%
+6,292
173
$532K 0.08%
+3,983
174
$527K 0.08%
+4,504
175
$523K 0.08%
+3,845
5 6
7
8 9