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
$904M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.5M
3
+$1.95M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.65M
5
WM icon
Waste Management
WM
+$1.18M

Top Sells

1
+$1.51M
2
+$1.32M
3
+$693K
4
PXD
Pioneer Natural Resource Co.
PXD
+$632K
5
ZTS icon
Zoetis
ZTS
+$623K

Sector Composition

1 Technology 22.07%
2 Financials 11.29%
3 Healthcare 9.75%
4 Consumer Discretionary 8.21%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$763K 0.08%
4,799
-1,203
177
$696K 0.08%
26,373
-6,625
178
$693K 0.08%
840
-29
179
$690K 0.08%
14,977
-250
180
$687K 0.08%
5,796
-36
181
$685K 0.08%
8,747
182
$682K 0.08%
58,354
-11,788
183
$679K 0.08%
13,929
+50
184
$668K 0.07%
4,483
185
$665K 0.07%
4,369
186
$649K 0.07%
987
187
$647K 0.07%
2,167
-95
188
$645K 0.07%
4,713
-240
189
$643K 0.07%
5,573
-92
190
$641K 0.07%
8,510
+1,212
191
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13,046
-1,864
192
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10,996
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193
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194
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4,788
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195
$602K 0.07%
7,189
+3,576
196
$602K 0.07%
8,169
+163
197
$590K 0.07%
5,125
+934
198
$588K 0.07%
575
199
$584K 0.06%
15,037
-700
200
$576K 0.06%
3,954
+18
6 7
8
9 10