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
$727M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.38M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
GLD icon
SPDR Gold Trust
GLD
+$914K

Top Sells

1
+$5.77M
2
+$1.84M
3
+$1.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M

Sector Composition

1 Technology 14.67%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 4.9%
260,618
-1,999
2
$31.1M 4.28%
615,348
-114,049
3
$26.7M 3.67%
70,766
-3,662
4
$21.8M 3%
84,870
+467
5
$18.1M 2.49%
233,900
-4,542
6
$17.4M 2.39%
63,436
-213
7
$16.6M 2.29%
152,440
-1,220
8
$15.4M 2.12%
144,771
-3,349
9
$13.3M 1.83%
75,097
-776
10
$12.5M 1.72%
122,658
-6,972
11
$11.5M 1.59%
225,652
-36,031
12
$11.3M 1.55%
45,694
-149
13
$10.7M 1.47%
25,769
-618
14
$10.3M 1.42%
20,042
+77
15
$10.2M 1.4%
70,692
-203
16
$9.87M 1.36%
68,185
+6,096
17
$8.59M 1.18%
76,289
+3,398
18
$8.04M 1.11%
33,063
-310
19
$7.8M 1.07%
46,802
+8,274
20
$7.63M 1.05%
24,172
-575
21
$7.56M 1.04%
81,763
-3,848
22
$7.5M 1.03%
147,738
+10,909
23
$7.47M 1.03%
23,032
-57
24
$7.39M 1.02%
147,527
+38,500
25
$7.11M 0.98%
11,675
-26
1
2 3 4 5