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 | |
|---|---|---|---|---|---|---|---|
| $745K | 0.55% | 1,300 -1,400 | -52% | -$802K | |||
| $658K | 0.49% | +5,000 | New | +$658K | |||
| $647K | 0.48% | +3,100 | New | +$647K | |||
| $605K | 0.45% | 3,600 -6,900 | -66% | -$1.16M | |||
| $517K | 0.38% | +3,000 | New | +$517K | |||
| $198K | 0.15% | 11,000 | – | – | |||
| – | – | -9,200 | Closed | -$1.1M | |||
| – | – | -10,300 | Closed | -$1.84M | |||
| – | – | -10,300 | Closed | -$1.32M | |||
| – | – | -78,700 | Closed | -$1.73M | |||
| – | – | -5,500 | Closed | -$695K | |||
| – | – | -5,900 | Closed | -$983K | |||
| – | – | -46,500 | Closed | -$1.85M | |||
| – | – | -16,700 | Closed | -$1.94M |
