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
$717M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.32M
3
+$3.09M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$991K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$930K

Top Sells

1
+$2.61M
2
+$2.09M
3
+$1.33M
4
GLD icon
SPDR Gold Trust
GLD
+$762K
5
AAPL icon
Apple
AAPL
+$434K

Sector Composition

1 Technology 14.6%
2 Financials 10.39%
3 Healthcare 9.27%
4 Consumer Discretionary 9.12%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$392K 0.05%
1,590
202
$390K 0.05%
1,018
-100
203
$383K 0.05%
273
+101
204
$371K 0.05%
1,258
205
$358K 0.05%
2,377
+75
206
$355K 0.05%
+9,375
207
$355K 0.05%
575
208
$342K 0.05%
4,664
-181
209
$340K 0.05%
1,399
210
$335K 0.05%
4,879
+4,672
211
$333K 0.05%
13,258
+1,320
212
$333K 0.05%
1,760
-30
213
$332K 0.05%
4,000
214
$329K 0.05%
5,145
-130
215
$327K 0.05%
4,076
-683
216
$327K 0.05%
5,328
217
$321K 0.04%
6,002
-1,046
218
$320K 0.04%
3,781
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219
$312K 0.04%
9,705
-690
220
$307K 0.04%
2,104
+1,058
221
$298K 0.04%
1,067
-241
222
$298K 0.04%
2,117
+599
223
$296K 0.04%
3,000
224
$292K 0.04%
1,062
+641
225
$290K 0.04%
810
-45
7 8
9
10 11