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
1
$46.7M 5.37%
263,195
-3,408
2
$42.3M 4.87%
785,737
+26,757
3
$35.5M 4.09%
74,845
-1,830
4
$28.5M 3.28%
84,700
+95
5
$26.5M 3.05%
63,900
-476
6
$24.6M 2.83%
147,540
+160
7
$22.3M 2.57%
153,980
+20
8
$21.6M 2.49%
231,640
-5,202
9
$16.2M 1.87%
274,119
+29,330
10
$14.4M 1.66%
126,536
+10,043
11
$13.9M 1.6%
26,837
-352
12
$13.6M 1.57%
463,270
+5,910
13
$12.9M 1.48%
75,392
-917
14
$12.3M 1.41%
45,847
-103
15
$11.5M 1.33%
70,578
-927
16
$11M 1.27%
69,755
-1,726
17
$10.7M 1.23%
11,642
+106
18
$9.99M 1.15%
19,903
+224
19
$9.82M 1.13%
85,756
+2,139
20
$9.23M 1.06%
23,195
+584
21
$8.87M 1.02%
24,683
-388
22
$8.62M 0.99%
61,280
-326
23
$8.27M 0.95%
50,821
-684
24
$8.25M 0.95%
53,255
+227
25
$8.07M 0.93%
31,692
+775
1
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