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
$904M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.5M
3
+$1.95M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.65M
5
WM icon
Waste Management
WM
+$1.18M

Top Sells

1
+$1.51M
2
+$1.32M
3
+$693K
4
PXD
Pioneer Natural Resource Co.
PXD
+$632K
5
ZTS icon
Zoetis
ZTS
+$623K

Sector Composition

1 Technology 22.07%
2 Financials 11.29%
3 Healthcare 9.75%
4 Consumer Discretionary 8.21%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 5.76%
247,181
+1,075
2
$49.8M 5.51%
403,392
-12,228
3
$36.8M 4.08%
82,412
+1,415
4
$35.2M 3.9%
64,684
-858
5
$26.9M 2.98%
139,237
+1,776
6
$26M 2.88%
142,859
+2,086
7
$20.4M 2.26%
22,513
-331
8
$19.3M 2.14%
56,197
-152
9
$14.8M 1.64%
73,388
+658
10
$14M 1.55%
198,295
+3,211
11
$12.9M 1.42%
23,517
+5,373
12
$12.5M 1.38%
23,310
-610
13
$12.2M 1.35%
74,275
+468
14
$11.8M 1.31%
13,929
+623
15
$10.8M 1.2%
42,476
-751
16
$10.6M 1.17%
23,976
+1,109
17
$10.3M 1.14%
62,721
+2,370
18
$10.3M 1.14%
25,323
+999
19
$10M 1.11%
20,913
-465
20
$9.95M 1.1%
63,603
+272
21
$9.88M 1.09%
19,394
+235
22
$9.76M 1.08%
66,796
-816
23
$9.13M 1.01%
11,596
+731
24
$9.13M 1.01%
29,208
+230
25
$8.77M 0.97%
171,166
+4,299
1
2 3 4 5