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
$870M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.74M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$557K

Top Sells

1
+$3.2M
2
+$1.19M
3
+$869K
4
AAPL icon
Apple
AAPL
+$605K
5
IBM icon
IBM
IBM
+$584K

Sector Composition

1 Technology 16.88%
2 Financials 9.84%
3 Consumer Discretionary 9.28%
4 Healthcare 9.16%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$549K 0.06%
1,527
-66
202
$546K 0.06%
10,149
-2,380
203
$544K 0.06%
4,724
204
$541K 0.06%
12,883
+750
205
$537K 0.06%
7,907
+206
206
$537K 0.06%
9,559
-278
207
$536K 0.06%
1,227
208
$535K 0.06%
19,857
-210
209
$490K 0.06%
4,725
210
$486K 0.06%
5,553
-508
211
$485K 0.06%
+9,193
212
$480K 0.06%
6,712
213
$480K 0.06%
1,426
-89
214
$479K 0.06%
4,126
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215
$475K 0.05%
2,830
216
$463K 0.05%
5,955
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217
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14,304
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218
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575
219
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1,852
-95
220
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4,178
221
$404K 0.05%
2,366
222
$401K 0.05%
7,997
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223
$393K 0.05%
4,419
+18
224
$391K 0.05%
3,000
225
$385K 0.04%
1,814
7 8
9
10 11