CIM

Caldwell Investment Management Portfolio holdings

AUM $115M
This Quarter Return
+4.29%
1 Year Return
+42.57%
3 Year Return
+165.32%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$5.3M
Cap. Flow %
-3.99%
Top 10 Hldgs %
75.15%
Holding
40
New
6
Increased
4
Reduced
7
Closed
7

Top Buys

1
AEM icon
Agnico Eagle Mines
AEM
$5.43M
2
WCN icon
Waste Connections
WCN
$3.66M
3
CCJ icon
Cameco
CCJ
$2.66M
4
MFC icon
Manulife Financial
MFC
$1.55M
5
VRT icon
Vertiv
VRT
$1.3M

Top Sells

1
BMO icon
Bank of Montreal
BMO
$5.11M
2
DCBO
Docebo
DCBO
$4.01M
3
VRN
Veren
VRN
$3.64M
4
CLS icon
Celestica
CLS
$3.28M
5
WMS icon
Advanced Drainage Systems
WMS
$1.17M

Sector Composition

1 Financials 58.74%
2 Industrials 15.59%
3 Technology 10.31%
4 Energy 4.87%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$531B
$1.23M 0.93%
2,800
-2,038
-42% -$898K
TBF icon
27
ProShares Short 20+ Year Treasury ETF
TBF
$72.5M
$1.18M 0.89%
+50,000
New +$1.18M
ACN icon
28
Accenture
ACN
$157B
$969K 0.73%
+3,200
New +$969K
ESAB icon
29
ESAB
ESAB
$6.87B
$962K 0.72%
10,200
+6,400
+168% +$603K
AMAT icon
30
Applied Materials
AMAT
$125B
$872K 0.66%
3,700
– –
ENTG icon
31
Entegris
ENTG
$12.2B
$852K 0.64%
6,300
-6,100
-49% -$825K
ARES icon
32
Ares Management
ARES
$39.2B
$838K 0.63%
6,300
– –
XYL icon
33
Xylem
XYL
$33.9B
$826K 0.62%
+6,100
New +$826K
BABA icon
34
Alibaba
BABA
$326B
– –
-10,000
Closed -$723K
BMO icon
35
Bank of Montreal
BMO
$86.2B
– –
-52,400
Closed -$5.11M
DCBO
36
Docebo
DCBO
$878M
– –
-82,000
Closed -$4.01M
DOX icon
37
Amdocs
DOX
$9.32B
– –
-12,400
Closed -$1.12M
TRU icon
38
TransUnion
TRU
$16.6B
– –
-12,100
Closed -$964K
WMS icon
39
Advanced Drainage Systems
WMS
$10.9B
– –
-6,800
Closed -$1.17M
VRN
40
DELISTED
Veren
VRN
– –
-445,000
Closed -$3.64M
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