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
$133M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.66M
3
+$2.66M
4
MFC icon
Manulife Financial
MFC
+$1.55M
5
VRT icon
Vertiv
VRT
+$1.3M

Top Sells

1
+$5.11M
2
+$4.01M
3
+$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 Change
in Stake 		Capital Flow
26
$1.23M 0.93%
2,800
-2,038
27
$1.18M 0.89%
+50,000
28
$969K 0.73%
+3,200
29
$962K 0.72%
10,200
+6,400
30
$872K 0.66%
3,700
31
$852K 0.64%
6,300
-6,100
32
$838K 0.63%
6,300
33
$826K 0.62%
+6,100
34
– –
-10,000
35
– –
-52,400
36
– –
-82,000
37
– –
-12,400
38
– –
-12,100
39
– –
-6,800
40
– –
-445,000
1
2