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
$82.2M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.41M
3
+$1.15M
4
COST icon
Costco
COST
+$791K
5
ANSS
Ansys
ANSS
+$570K

Top Sells

1
+$3.82M
2
+$1.99M
3
+$1.98M
4
TFII icon
TFI International
TFII
+$1.75M
5
BBU
Brookfield Business Partners
BBU
+$1.23M

Sector Composition

1 Financials 54.15%
2 Technology 15.57%
3 Energy 11.7%
4 Healthcare 7.33%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$570K 0.69%
+2,500
27
– –
-45,200
28
– –
-22,600
29
– –
-5,900
30
– –
-35,200
31
– –
-16,900
32
– –
-8,380
1
2