CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$927K
3
+$823K
4
BLK icon
Blackrock
BLK
+$794K
5
COF icon
Capital One
COF
+$787K

Top Sells

1
+$933K
2
+$876K
3
+$686K
4
ORCL icon
Oracle
ORCL
+$454K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K

Sector Composition

1 Technology 21.75%
2 Financials 12.52%
3 Consumer Discretionary 7.92%
4 Healthcare 7.64%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.12%
8,134
-177
152
$1.15M 0.12%
15,620
+47
153
$1.15M 0.11%
39,666
-2,773
154
$1.14M 0.11%
15,608
+983
155
$1.12M 0.11%
12,519
-10
156
$1.12M 0.11%
4,360
-187
157
$1.12M 0.11%
40,430
158
$1.12M 0.11%
2,233
-61
159
$1.11M 0.11%
2,643
+8
160
$1.1M 0.11%
3,213
161
$1.06M 0.11%
11,621
-400
162
$1.05M 0.11%
4,766
-474
163
$1.02M 0.1%
13,485
-300
164
$1M 0.1%
1,414
+595
165
$971K 0.1%
4,500
+500
166
$949K 0.09%
4,805
-16
167
$944K 0.09%
13,677
-2,035
168
$924K 0.09%
7,889
169
$920K 0.09%
3,155
-90
170
$905K 0.09%
3,312
-53
171
$888K 0.09%
28,956
-2,000
172
$850K 0.09%
3,577
+103
173
$821K 0.08%
3,700
-30
174
$801K 0.08%
1,519
+8
175
$797K 0.08%
15,146
-244
5 6
7
8 9