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
$132M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$7.72M
3
+$7.06M
4
TAC icon
TransAlta
TAC
+$6.54M
5
ESAB icon
ESAB
ESAB
+$1.55M

Top Sells

1
+$4.46M
2
+$2.6M
3
+$2.48M
4
AVGO icon
Broadcom
AVGO
+$1.38M
5
STN icon
Stantec
STN
+$321K

Sector Composition

1 Financials 40.59%
2 Industrials 23.19%
3 Technology 11.87%
4 Consumer Discretionary 8.54%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.86%
2,880
27
$1.12M 0.85%
+34,500
28
$852K 0.64%
102,402
29
$833K 0.63%
95,740
30
– –
-365,600
31
– –
-60,800
1
2