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CIM

Caldwell Investment Management Portfolio holdings

AUM $255M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+36.87%
3 Year Est. Return
+177.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.11M
Cap. Flow
+$1.07M
Cap. Flow %
1.06%
Top 10 Hldgs %
81.74%
Holding
31
New
5
Increased
4
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$3.96M
2
QSR icon
Restaurant Brands International
QSR
+$3.15M
3
APH icon
Amphenol
APH
+$2.4M
4
MA icon
Mastercard
MA
+$2.16M
5
FDX icon
FedEx
FDX
+$2.15M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$2.96M
2
EOG icon
EOG Resources
EOG
+$2.27M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.76M
4
MCK icon
McKesson
MCK
+$1.71M
5
UNH icon
UnitedHealth
UNH
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 51.05%
2 Technology 17.41%
3 Industrials 11.5%
4 Consumer Discretionary 9.64%
5 Materials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$50.1B
– –
-17,700
Closed -$1.09M
EOG icon
27
EOG Resources
EOG
$75.1B
– –
-17,500
Closed -$2.27M
KEYS icon
28
Keysight
KEYS
$58.4B
– –
-8,880
Closed -$1.52M
LNG icon
29
Cheniere Energy
LNG
$55.2B
– –
-8,600
Closed -$1.29M
MCK icon
30
McKesson
MCK
$105B
– –
-4,550
Closed -$1.71M
STKL
31
DELISTED
SunOpta
STKL
– –
-178,400
Closed -$1.5M
1
2

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2
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Caldwell Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Caldwell Investment Management held 31 positions worth $101M, up 6.4% from $94.7M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Caldwell Investment Management's Q1 2023 filing shows 5 new, 4 increased, 2 reduced and 8 closed positions. Its largest new stake was Alamos Gold: 365,600 shares worth $4.46M. The largest sale was Cenovus Energy, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

  • Caldwell Investment Management's largest Q1 2023 buy was Alamos Gold: 365,600 shares worth $4.46M.
  • Caldwell Investment Management added most to Restaurant Brands International in Q1 2023, an estimated $3.15M increase.
  • Caldwell Investment Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.66M.
  • Caldwell Investment Management fully exited Cenovus Energy in Q1 2023, selling an estimated $2.96M.
  • Caldwell Investment Management's ten largest holdings make up 82% of its $101M portfolio in Q1 2023.
  • Caldwell Investment Management opened 5 new positions and closed 8 in Q1 2023.
  • Caldwell Investment Management's portfolio value rose 6.4% quarter-over-quarter to $101M.

Based on Caldwell Investment Management's 13F filing for Q1 2023, filed 16 May 2023.