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
176
$513K 0.08%
+3,789
177
$502K 0.08%
+2,753
178
$499K 0.08%
+25,854
179
$499K 0.08%
+8,175
180
$498K 0.08%
+44,650
181
$484K 0.07%
+1,407
182
$473K 0.07%
+3,976
183
$461K 0.07%
+7,823
184
$459K 0.07%
+7,305
185
$456K 0.07%
+2,752
186
$453K 0.07%
+1,200
187
$449K 0.07%
+6,947
188
$440K 0.07%
+2,900
189
$435K 0.07%
+3,397
190
$423K 0.06%
+3,800
191
$417K 0.06%
+2,041
192
$405K 0.06%
+2,970
193
$401K 0.06%
+8,130
194
$400K 0.06%
+13,680
195
$394K 0.06%
+6,381
196
$392K 0.06%
+2,013
197
$391K 0.06%
+3,046
198
$377K 0.06%
+2,338
199
$366K 0.06%
+4,794
200
$364K 0.06%
+11,470
6 7
8
9 10