CIM

Caldwell Investment Management Portfolio holdings

AUM $163M
1-Year Est. Return 40.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$24.9M
2 +$5.46M
3 +$3.56M
4
MIAX
Miami International Holdings
MIAX
+$3.34M
5
CLS icon
Celestica
CLS
+$2.68M

Top Sells

1 +$6.12M
2 +$5.89M
3 +$5.82M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.93M
5
BKNG icon
Booking.com
BKNG
+$1.23M

Sector Composition

1 Financials 71.48%
2 Energy 7.42%
3 Industrials 5.54%
4 Technology 5.23%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MIAX
1
Miami International Holdings
MIAX
$3.57B
$33.7M 20.74%
738,810
+75,000
CBOE icon
2
Cboe Global Markets
CBOE
$30.3B
$30M 18.45%
118,000
KKR icon
3
KKR & Co
KKR
$76.6B
$25.7M 15.81%
+200,000
ICE icon
4
Intercontinental Exchange
ICE
$90.4B
$16.3M 10.02%
100,000
AEM icon
5
Agnico Eagle Mines
AEM
$104B
$8.1M 4.98%
47,200
-11,500
EFXT
6
Enerflex
EFXT
$2.55B
$6.44M 3.96%
+411,000
JPM icon
7
JPMorgan Chase
JPM
$764B
$4.1M 2.52%
12,700
MFC icon
8
Manulife Financial
MFC
$56B
$3.83M 2.36%
+105,000
CCJ icon
9
Cameco
CCJ
$47B
$3.74M 2.3%
41,000
+9,500
ELVA
10
Electrovaya
ELVA
$394M
$3.08M 1.9%
398,000
BABA icon
11
Alibaba
BABA
$323B
$2.95M 1.81%
20,000
CLS icon
12
Celestica
CLS
$30.3B
$2.66M 1.64%
+8,900
AMZN icon
13
Amazon
AMZN
$2.23T
$2.16M 1.33%
9,300
CVE icon
14
Cenovus Energy
CVE
$43.6B
$1.89M 1.16%
110,800
MCK icon
15
McKesson
MCK
$115B
$1.82M 1.12%
2,200
IBKR icon
16
Interactive Brokers
IBKR
$29.5B
$1.76M 1.08%
27,100
ATS icon
17
ATS Corp
ATS
$2.67B
$1.69M 1.04%
60,800
TFII icon
18
TFI International
TFII
$8.38B
$1.48M 0.91%
+14,200
J icon
19
Jacobs Solutions
J
$15B
$1.47M 0.91%
+11,000
AVGO icon
20
Broadcom
AVGO
$1.53T
$1.43M 0.88%
+4,100
IDCC icon
21
InterDigital
IDCC
$9.22B
$1.27M 0.78%
3,900
-1,600
GIB icon
22
CGI
GIB
$15.4B
$1.2M 0.74%
12,910
NOW icon
23
ServiceNow
NOW
$119B
$1.08M 0.66%
7,000
TKO icon
24
TKO Group
TKO
$15.2B
$1.07M 0.66%
5,000
PWR icon
25
Quanta Services
PWR
$83.6B
$943K 0.58%
+2,200