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
1
$32.8M 4.57%
268,390
-3,551
2
$31.4M 4.38%
574,368
+109,419
3
$28.9M 4.03%
72,988
+2,346
4
$23M 3.2%
148,400
-500
5
$19.8M 2.76%
83,804
-608
6
$18.8M 2.62%
248,031
-589
7
$18.4M 2.57%
60,411
+836
8
$16.3M 2.28%
158,520
+640
9
$13.2M 1.84%
27,726
-306
10
$12.2M 1.7%
74,192
-892
11
$10.5M 1.47%
69,180
+3,429
12
$10.4M 1.45%
46,438
+1,021
13
$10M 1.39%
168,798
+52,188
14
$9.55M 1.33%
26,814
+312
15
$9.39M 1.31%
50,903
+366
16
$9.26M 1.29%
68,352
+1,587
17
$9.24M 1.29%
81,143
+29,168
18
$9.03M 1.26%
177,800
-41,081
19
$8.78M 1.22%
80,884
+6,723
20
$8.57M 1.2%
39,500
-991
21
$8.53M 1.19%
11,314
+918
22
$8.31M 1.16%
33,381
+2,171
23
$7.46M 1.04%
62,273
+1,360
24
$7.33M 1.02%
28,700
-126
25
$7.13M 0.99%
122,653
+14,195
1
2 3 4 5