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
176
$684K 0.08%
3,890
+26
177
$674K 0.08%
9,370
178
$666K 0.08%
5,832
+194
179
$665K 0.08%
317
+19
180
$655K 0.08%
2,412
-169
181
$653K 0.08%
5,400
182
$648K 0.07%
7,448
-20
183
$645K 0.07%
8,908
-82
184
$643K 0.07%
999
185
$635K 0.07%
11,435
186
$632K 0.07%
3,636
-130
187
$631K 0.07%
1,612
+159
188
$624K 0.07%
1,773
+44
189
$617K 0.07%
5,503
-115
190
$616K 0.07%
7,841
-200
191
$616K 0.07%
2,660
-11
192
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3,135
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193
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1,200
194
$601K 0.07%
6,224
195
$598K 0.07%
37,051
+3,743
196
$590K 0.07%
12,297
197
$576K 0.07%
5,567
+67
198
$576K 0.07%
4,085
+48
199
$558K 0.06%
2,450
200
$557K 0.06%
+7,300
6 7
8
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