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
$126M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.61M
3
+$1.05M
4
EOG icon
EOG Resources
EOG
+$945K
5
CME icon
CME Group
CME
+$931K

Top Sells

1
+$1.58M
2
+$1.56M
3
+$1.42M
4
EVR icon
Evercore
EVR
+$1.34M
5
IBP icon
Installed Building Products
IBP
+$1.29M

Sector Composition

1 Financials 48%
2 Real Estate 11.35%
3 Energy 10.39%
4 Industrials 8.25%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$945K 0.75%
+7,800
27
$931K 0.74%
+3,850
28
$878K 0.69%
15,690
29
$877K 0.69%
16,226
-15,137
30
$646K 0.51%
19,350
-27,150
31
$574K 0.45%
3,000
32
$567K 0.45%
3,170
33
$265K 0.21%
+18,425
34
– –
-3,300
35
– –
-9,900
36
– –
-5,350
37
– –
-9,300
38
– –
-9,850
39
– –
-3,860
1
2