CIM

Caldwell Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 41.49%
This Quarter Est. Return
1 Year Est. Return
+41.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$3.6M
3
+$3.43M
4
CCJ icon
Cameco
CCJ
+$2.66M
5
ELVA
Electrovaya
ELVA
+$2.42M

Top Sells

1
+$26.6M
2
+$1.87M
3
+$1.68M
4
COST icon
Costco
COST
+$1.48M
5
J icon
Jacobs Solutions
J
+$1.44M

Sector Composition

1 Financials 52.84%
2 Industrials 10.52%
3 Materials 10.25%
4 Consumer Discretionary 5.16%
5 Technology 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$72.9B
– –
-8,700
KKR icon
27
KKR & Co
KKR
$107B
– –
-200,000
J icon
28
Jacobs Solutions
J
$18.9B
– –
-11,000
COST icon
29
Costco
COST
$410B
– –
-1,500
AVGO icon
30
Broadcom
AVGO
$1.76T
– –
-6,800
ANSS
31
DELISTED
Ansys
ANSS
– –
-4,800
1
2