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
151
$889K 0.1%
5,354
152
$887K 0.1%
8,784
153
$875K 0.1%
13,108
+475
154
$864K 0.1%
2,961
+9
155
$862K 0.1%
14,725
+181
156
$861K 0.1%
5,158
+128
157
$860K 0.1%
9,882
-1,130
158
$850K 0.1%
2,415
+12
159
$837K 0.1%
4,851
+61
160
$820K 0.09%
14,485
161
$817K 0.09%
11,314
+176
162
$813K 0.09%
20,814
+125
163
$806K 0.09%
3,944
+18
164
$802K 0.09%
4,001
+171
165
$788K 0.09%
13,487
166
$773K 0.09%
15,818
-254
167
$739K 0.09%
2,097
+60
168
$721K 0.08%
8,683
+100
169
$714K 0.08%
39,998
-10,142
170
$707K 0.08%
2,127
171
$705K 0.08%
10,284
-200
172
$702K 0.08%
4,877
+725
173
$699K 0.08%
1,625
174
$692K 0.08%
5,079
175
$686K 0.08%
8,714
+31
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7
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