CIM
Caldwell Investment Management Portfolio holdings
AUM
$163M
1-Year Est. Return
40.13%
This Fund
S&P 500
1 Year Est. Return
+40.13%
AUM
$163M
AUM Growth
+$10.3M
(+6.8%)
Holding
35
Top Buys
| 1 | +$24.9M | |
| 2 | +$5.46M | |
| 3 | +$3.56M | |
| 4 |
MIAX
Miami International Holdings
MIAX
|
+$3.34M |
| 5 |
Celestica
CLS
|
+$2.68M |
Top Sells
| 1 | +$6.12M | |
| 2 | +$5.89M | |
| 3 | +$5.82M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$109B
| $863K | 0.53% |
3,200
|
|
||
27
Visa
V
$595B
| $805K | 0.49% |
4,900
-200
|
|
||
28
Meta Platforms (Facebook)
META
$1.7T
| $699K | 0.43% |
1,050
-1,050
|
|
||
|
AMTM
29
Amentum Holdings
AMTM
$6.32B
| $342K | 0.21% |
+11,669
|
|
||
30
RB Global
RBA
$19.6B
| – | – |
-54,800
|
|
||
31
Stantec
STN
$10.3B
| – | – |
-57,900
|
|
||
32
Alamos Gold
AGI
$17.5B
| – | – |
-168,000
|
|
||
|
33
Booking.com
BKNG
$135B
| – | – |
-5,625
|
|
||
34
O'Reilly Automotive
ORLY
$76.6B
| – | – |
-9,000
|
|