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
$727M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.38M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
GLD icon
SPDR Gold Trust
GLD
+$914K

Top Sells

1
+$5.77M
2
+$1.84M
3
+$1.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M

Sector Composition

1 Technology 14.67%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$749K 0.1%
5,449
+196
152
$739K 0.1%
16,305
+12,464
153
$737K 0.1%
5,410
+56
154
$726K 0.1%
338
+16
155
$718K 0.1%
5,221
+83
156
$701K 0.1%
9,161
+404
157
$696K 0.1%
15,390
+655
158
$696K 0.1%
14,673
-270
159
$688K 0.09%
4,594
+271
160
$682K 0.09%
20,593
-3,100
161
$681K 0.09%
4,021
-194
162
$680K 0.09%
12,287
-1,200
163
$675K 0.09%
3,135
164
$668K 0.09%
18,734
-1,709
165
$668K 0.09%
7,099
+195
166
$665K 0.09%
2,961
167
$663K 0.09%
6,346
+135
168
$654K 0.09%
27,411
+7,479
169
$650K 0.09%
20,679
-135
170
$650K 0.09%
9,110
-1
171
$632K 0.09%
4,481
-73
172
$618K 0.09%
4,596
+357
173
$615K 0.08%
3,900
-98
174
$610K 0.08%
7,441
+78
175
$600K 0.08%
36,446
-2,077
5 6
7
8 9