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
$130M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.92M
3
+$5.14M
4
VRN
Veren
VRN
+$3.09M
5
QSR icon
Restaurant Brands International
QSR
+$2.63M

Top Sells

1
+$6.45M
2
+$6.01M
3
+$2.58M
4
FDX icon
FedEx
FDX
+$2.08M
5
COP icon
ConocoPhillips
COP
+$1.9M

Sector Composition

1 Financials 56.45%
2 Industrials 11.04%
3 Energy 8.19%
4 Technology 5.99%
5 Real Estate 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.84%
12,400
27
$958K 0.74%
+6,800
28
$833K 0.64%
+12,100
29
$777K 0.6%
10,000
30
$381K 0.29%
+8,200
31
$330K 0.25%
3,800
-29,700
32
– –
-5,900
33
– –
-2,500
34
– –
-7,900
35
– –
-16,000
36
– –
-151,400
37
– –
-102,402
38
– –
-4,400
1
2