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
1
$23.5M 3.58%
+72,932
2
$22.1M 3.37%
+300,516
3
$16.2M 2.47%
+267,048
4
$16M 2.44%
+314,265
5
$15.2M 2.33%
+164,920
6
$14.4M 2.2%
+38,415
7
$14.3M 2.19%
+65,556
8
$14.1M 2.16%
+89,662
9
$12.2M 1.86%
+83,305
10
$11.7M 1.78%
+174,320
11
$10.2M 1.55%
+330,528
12
$9.65M 1.47%
+69,200
13
$9.64M 1.47%
+48,782
14
$9.17M 1.4%
+30,711
15
$8.85M 1.35%
+70,826
16
$8.58M 1.31%
+160,044
17
$8.44M 1.29%
+120,926
18
$7.95M 1.21%
+32,980
19
$7.92M 1.21%
+132,372
20
$7.9M 1.21%
+94,163
21
$7.68M 1.17%
+81,498
22
$7.44M 1.14%
+32,848
23
$7.31M 1.12%
+41,286
24
$7.26M 1.11%
+50,228
25
$6.86M 1.05%
+111,771
1
2 3 4 5