CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$927K
3
+$823K
4
BLK icon
Blackrock
BLK
+$794K
5
COF icon
Capital One
COF
+$787K

Top Sells

1
+$933K
2
+$876K
3
+$686K
4
ORCL icon
Oracle
ORCL
+$454K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K

Sector Composition

1 Technology 21.75%
2 Financials 12.52%
3 Consumer Discretionary 7.92%
4 Healthcare 7.64%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 5.5%
348,306
+1,061
2
$51.5M 5.15%
250,773
+5,372
3
$39.8M 3.98%
64,404
-715
4
$37.1M 3.71%
74,659
+265
5
$29.4M 2.94%
133,840
+483
6
$23.4M 2.34%
132,700
+958
7
$19.8M 1.98%
68,184
-1,010
8
$19.4M 1.94%
52,967
+676
9
$17.2M 1.72%
22,083
+349
10
$16.5M 1.65%
26,576
-570
11
$14.7M 1.47%
14,897
+216
12
$13.3M 1.33%
73,116
+112
13
$13.1M 1.31%
23,285
+319
14
$12.8M 1.28%
183,839
+2,955
15
$12.7M 1.27%
12,059
+840
16
$12.3M 1.23%
21,670
-582
17
$12M 1.2%
226,542
+11,704
18
$11.3M 1.13%
31,814
+2,661
19
$11M 1.1%
20,003
+220
20
$10.8M 1.08%
110,623
+61
21
$10.6M 1.06%
36,188
+3
22
$10.6M 1.06%
106,508
+5,530
23
$10.5M 1.05%
197,725
+15,762
24
$10.5M 1.05%
21,614
-688
25
$10.5M 1.05%
65,627
+336
1
2 3 4 5