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
176
$552K 0.08%
4,943
+641
177
$552K 0.08%
9,977
-1,332
178
$549K 0.08%
6,422
-598
179
$549K 0.08%
3,652
+80
180
$537K 0.07%
1,625
181
$517K 0.07%
2,103
182
$510K 0.07%
7,455
-381
183
$498K 0.07%
42,150
-2,500
184
$493K 0.07%
2,450
185
$493K 0.07%
4,220
+97
186
$488K 0.07%
20,067
-1,530
187
$482K 0.07%
4,724
188
$473K 0.07%
8,380
+2,255
189
$465K 0.06%
2,347
+121
190
$463K 0.06%
3,800
191
$462K 0.06%
2,456
192
$436K 0.06%
2,900
193
$434K 0.06%
1,950
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194
$430K 0.06%
6,712
195
$429K 0.06%
2,830
196
$424K 0.06%
1,752
-24
197
$418K 0.06%
3,217
198
$416K 0.06%
2,287
+1,262
199
$397K 0.06%
10,149
+5,075
200
$393K 0.05%
4,178
6 7
8
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