CIM
Caldwell Investment Management Portfolio holdings
AUM $135M
This Quarter Return
+5.1%
1 Year Return
+32.92%
3 Year Return
+104.17%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$13.5M (-9%)
Cap. Flow
-$11.1M
Cap. Flow % of AUM
-8.24%
Top 10 Holdings %Top 10 Hldgs %
80.5%
Holding
39
New
5
Increased
3
Reduced
7
Closed
8
Top Buys
| 1 | $5.17M | |
| 2 | $1.06M | |
| 3 | $974K | |
| 4 | $797K | |
| 5 | $658K |
Top Sells
| 1 | $3.18M | |
| 2 | $1.94M | |
| 3 | $1.85M | |
| 4 | $1.84M | |
| 5 | $1.81M |
Sector Composition
| 1 | Financials | 66.49% |
| 2 | Industrials | 10.88% |
| 3 | Materials | 10.11% |
| 4 | Technology | 4.95% |
| 5 | Energy | 1.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.3M | 18.78% | 114,400 +4,400 | +4% | +$974K | |||
| $22.8M | 16.93% | 200,000 -12,400 | -6% | -$1.42M | |||
| $17.4M | 12.88% | 100,000 | – | – | |||
| $14.3M | 10.64% | 350,000 | – | – | |||
| $8.46M | 6.28% | 79,100 -8,600 | -10% | -$920K | |||
| $5.34M | 3.96% | 54,800 | – | – | |||
| $5.17M | 3.84% | +195,300 | New | +$5.17M | |||
| $4.01M | 2.98% | 20,900 | – | – | |||
| $3.07M | 2.27% | 12,700 +4,400 | +53% | +$1.06M | |||
| $2.62M | 1.95% | 63,000 | – | – | |||
| $2.37M | 1.75% | 77,200 -103,800 | -57% | -$3.18M | |||
| $2.22M | 1.64% | 2,400 | – | – | |||
| $1.78M | 1.32% | 9,300 -2,700 | -23% | -$517K | |||
| $1.74M | 1.29% | 5,100 | – | – | |||
| $1.71M | 1.27% | 20,900 | – | – | |||
| $1.68M | 1.25% | 20,400 -22,000 | -52% | -$1.81M | |||
| $1.57M | 1.16% | 60,800 +12,700 | +26% | +$328K | |||
| $1.51M | 1.12% | 4,800 | – | – | |||
| $1.5M | 1.12% | 2,800 | – | – | |||
| $1.38M | 1.02% | 2,690 | – | – | |||
| $1.33M | 0.98% | 11,000 | – | – | |||
| $1.26M | 0.94% | 12,910 | – | – | |||
| $1.11M | 0.83% | 6,800 | – | – | |||
| $968K | 0.72% | 3,200 | – | – | |||
| $797K | 0.59% | +1,200 | New | +$797K |
