Caldwell Investment Management’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,900
Closed -$1.21M 30
2022
Q2
$1.21M Buy
5,900
+2,050
+53% +$420K 1.21% 20
2022
Q1
$931K Buy
+3,850
New +$931K 0.74% 27