CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$927K
3
+$823K
4
BLK icon
Blackrock
BLK
+$794K
5
COF icon
Capital One
COF
+$787K

Top Sells

1
+$933K
2
+$876K
3
+$686K
4
ORCL icon
Oracle
ORCL
+$454K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K

Sector Composition

1 Technology 21.75%
2 Financials 12.52%
3 Consumer Discretionary 7.92%
4 Healthcare 7.64%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$796K 0.08%
4,619
+180
177
$794K 0.08%
10,260
178
$791K 0.08%
3,616
179
$777K 0.08%
5,829
180
$766K 0.08%
4,445
+175
181
$757K 0.08%
8,467
182
$756K 0.08%
4,736
-600
183
$739K 0.07%
825
+6
184
$717K 0.07%
13,699
-488
185
$716K 0.07%
3,673
-5
186
$707K 0.07%
3,855
-41
187
$700K 0.07%
3,000
188
$696K 0.07%
1,716
+333
189
$690K 0.07%
3,664
-33
190
$689K 0.07%
4,653
191
$688K 0.07%
7,484
+800
192
$667K 0.07%
6,065
-850
193
$659K 0.07%
5,090
-222
194
$657K 0.07%
12,554
195
$651K 0.07%
11,522
196
$651K 0.07%
826
197
$643K 0.06%
7,225
198
$643K 0.06%
2,024
+40
199
$640K 0.06%
1,998
+54
200
$631K 0.06%
14,538
6 7
8
9 10