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
$792M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$601K
3
+$432K
4
EA icon
Electronic Arts
EA
+$380K
5
COST icon
Costco
COST
+$378K

Top Sells

1
+$1.71M
2
+$1.04M
3
+$821K
4
PEP icon
PepsiCo
PEP
+$647K
5
BAC icon
Bank of America
BAC
+$577K

Sector Composition

1 Technology 19.25%
2 Financials 11.63%
3 Healthcare 10.06%
4 Consumer Discretionary 8.96%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$678K 0.09%
6,077
+157
177
$664K 0.08%
3,502
-12
178
$660K 0.08%
12,776
-1,925
179
$659K 0.08%
8,747
180
$647K 0.08%
13,879
181
$631K 0.08%
5,860
-60
182
$631K 0.08%
9,588
+5,606
183
$625K 0.08%
13,295
-1,320
184
$621K 0.08%
994
+7
185
$611K 0.08%
6,002
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186
$608K 0.08%
17,483
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187
$602K 0.08%
2,676
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188
$596K 0.08%
4,483
189
$589K 0.07%
7,458
-707
190
$588K 0.07%
10,913
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191
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7,985
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192
$582K 0.07%
1,726
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193
$572K 0.07%
4,896
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194
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5,392
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195
$557K 0.07%
2,985
196
$556K 0.07%
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-160
197
$549K 0.07%
4,200
-306
198
$546K 0.07%
6,632
+96
199
$536K 0.07%
3,000
200
$535K 0.07%
3,923
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6 7
8
9 10