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
$134M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.17M
3
+$4.01M
4
MFC icon
Manulife Financial
MFC
+$3.91M
5
AMAT icon
Applied Materials
AMAT
+$1.03M

Top Sells

1
+$7.39M
2
+$6.42M
3
+$5.92M
4
CCJ icon
Cameco
CCJ
+$4.22M
5
QSR icon
Restaurant Brands International
QSR
+$2.63M

Sector Composition

1 Financials 63.02%
2 Technology 14.61%
3 Industrials 10.98%
4 Energy 5.2%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.87%
6,800
27
$1.12M 0.83%
12,400
28
$1.03M 0.77%
+3,700
29
$964K 0.72%
12,100
30
$961K 0.72%
14,300
+6,100
31
$837K 0.62%
+6,300
32
$811K 0.6%
+24,100
33
$723K 0.54%
10,000
34
$420K 0.31%
3,800
35
– –
-439,500
36
– –
-32,400
37
– –
-33,600
38
– –
-810,740
1
2