CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$254K
3
+$221K
4
LLL
L3 Technologies, Inc.
LLL
+$216K
5
BA icon
Boeing
BA
+$176K

Top Sells

1
+$569K
2
+$338K
3
+$225K
4
KMI icon
Kinder Morgan
KMI
+$215K
5
CAC icon
Camden National
CAC
+$120K

Sector Composition

1 Technology 16.28%
2 Financials 13.08%
3 Consumer Discretionary 12.3%
4 Healthcare 10.62%
5 Utilities 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K 0.01%
+525
152
$12K 0.01%
+75
153
$12K 0.01%
221
-169
154
$11K 0.01%
+250
155
$11K 0.01%
890
156
$10K 0.01%
200
157
$10K 0.01%
+185
158
$9K 0.01%
67
159
$8K 0.01%
500
160
$7K 0.01%
312
161
$6K ﹤0.01%
61
162
$6K ﹤0.01%
+18
163
$5K ﹤0.01%
30
164
$5K ﹤0.01%
+25
165
$5K ﹤0.01%
+37
166
$4K ﹤0.01%
+46
167
$4K ﹤0.01%
16
168
$3K ﹤0.01%
13
-141
169
$3K ﹤0.01%
+76
170
$2K ﹤0.01%
294
171
$2K ﹤0.01%
44
172
$1K ﹤0.01%
23
173
$1K ﹤0.01%
30
174
$1K ﹤0.01%
100
175
$1K ﹤0.01%
21
5 6
7
8 9