CIM

Caldwell Investment Management Portfolio holdings

AUM $163M
1-Year Est. Return 40.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.13%
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
+$1.86M
2
+$1.43M
3
+$1.39M
4
MCK icon
McKesson
MCK
+$1.05M
5
BABA icon
Alibaba
BABA
+$915K

Top Sells

1
+$9.41M
2
+$7.06M
3
+$6.72M
4
TAC icon
TransAlta
TAC
+$6.54M
5
CCJ icon
Cameco
CCJ
+$2.17M

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
– –
-10,000
29
– –
-13,800
30
– –
-185,000
31
– –
-122,300
32
– –
-2,880
33
– –
-710,000
34
– –
-34,500
1
2