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
$143M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$1.53M
3
+$1.05M
4
ORCL icon
Oracle
ORCL
+$855K
5
KKR icon
KKR & Co
KKR
+$769K

Top Sells

1
+$6.47M
2
+$1.88M
3
+$1.61M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.18M
5
ESAB icon
ESAB
ESAB
+$962K

Sector Composition

1 Financials 62.93%
2 Industrials 14.78%
3 Technology 8.82%
4 Consumer Staples 5.82%
5 Materials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.78%
3,200
27
$995K 0.7%
+5,900
28
$984K 0.69%
10,000
-5,000
29
$742K 0.52%
4,300
-11,700
30
$690K 0.48%
4,400
-1,900
31
$688K 0.48%
+5,900
32
$282K 0.2%
+11,000
33
– –
-3,700
34
– –
-131,600
35
– –
-10,200
36
– –
-50,000
37
– –
-6,100
38
– –
-11,800
39
– –
-6,300
1
2