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
151
$735K 0.1%
9,015
+130
152
$726K 0.1%
17,197
+211
153
$702K 0.1%
9,325
+1,538
154
$700K 0.1%
2,127
155
$699K 0.1%
11,606
-451
156
$696K 0.1%
3,966
+322
157
$682K 0.1%
8,666
+125
158
$680K 0.09%
5,756
-117
159
$653K 0.09%
14,338
+1,278
160
$649K 0.09%
5,650
161
$646K 0.09%
4,166
+13
162
$639K 0.09%
12,487
163
$637K 0.09%
10,252
-319
164
$636K 0.09%
4,731
+333
165
$629K 0.09%
1,943
+432
166
$613K 0.09%
11,569
-1,335
167
$606K 0.08%
11,765
168
$594K 0.08%
2,977
169
$588K 0.08%
9,870
-750
170
$583K 0.08%
7,884
+3,128
171
$578K 0.08%
7,618
172
$564K 0.08%
5,578
173
$562K 0.08%
4,725
174
$562K 0.08%
10,073
+3,640
175
$555K 0.08%
6,224
5 6
7
8 9