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
$655M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.1M
3
+$16.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.89%
2 Financials 10.73%
3 Healthcare 9.5%
4 Industrials 8.84%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$360K 0.06%
+6,105
202
$360K 0.06%
+3,000
203
$358K 0.05%
+3,788
204
$356K 0.05%
+7,686
205
$355K 0.05%
+2,127
206
$350K 0.05%
+17,828
207
$345K 0.05%
+5,788
208
$341K 0.05%
+1,663
209
$338K 0.05%
+3,656
210
$335K 0.05%
+3,601
211
$335K 0.05%
+1,278
212
$334K 0.05%
+3,715
213
$324K 0.05%
+4,468
214
$319K 0.05%
+3,633
215
$318K 0.05%
+12,722
216
$313K 0.05%
+1,590
217
$313K 0.05%
+8,298
218
$312K 0.05%
+2,450
219
$311K 0.05%
+10,507
220
$310K 0.05%
+7,532
221
$309K 0.05%
+4,336
222
$305K 0.05%
+12,660
223
$305K 0.05%
+5,553
224
$301K 0.05%
+5,626
225
$295K 0.05%
+5,237
7 8
9
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