CIM

Caldwell Investment Management Portfolio holdings

AUM $163M
1-Year Est. Return 40.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.8M
3
+$14.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$14.2M
5
TCN
Tricon Residential Inc.
TCN
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 51.33%
2 Technology 11.8%
3 Real Estate 10.37%
4 Industrials 9.95%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.91%
+9,900
27
$1.1M 0.86%
+25,200
28
$1M 0.78%
+15,690
29
$1M 0.78%
+22,900
30
$928K 0.72%
+5,350
31
$753K 0.59%
+3,300
32
$735K 0.57%
+3,000
33
$647K 0.51%
+3,170
1
2