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
$103M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.49M
3
+$1.36M
4
MCK icon
McKesson
MCK
+$1.08M
5
MPC icon
Marathon Petroleum
MPC
+$887K

Top Sells

1
+$9.41M
2
+$7.06M
3
+$6.54M
4
GIB icon
CGI
GIB
+$6.48M
5
CCJ icon
Cameco
CCJ
+$2.44M

Sector Composition

1 Financials 52.99%
2 Industrials 22.93%
3 Energy 9.99%
4 Technology 4.56%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$708K 0.69%
95,740
27
$606K 0.59%
102,402
28
– –
-34,500
29
– –
-710,000
30
– –
-2,880
31
– –
-10,000
32
– –
-13,800
33
– –
-185,000
34
– –
-122,300
1
2