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CIM
Caldwell Investment Management Portfolio holdings
AUM
$255M
1-Year Est. Return
36.87%
This Fund
S&P 500
This Quarter
Est. Return
+13.66%
1 Year Est. Return
+36.87%
3 Year Est. Return
+177.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.72M
(+7.3%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
39
New
6
Increased
2
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$5.52M |
| 2 |
ANSS
Ansys
ANSS
|
+$1.53M |
| 3 |
Carrier Global
CARR
|
+$1.05M |
| 4 |
Oracle
ORCL
|
+$855K |
| 5 |
KKR & Co
KKR
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$6.47M |
| 2 |
Broadcom
AVGO
|
+$1.88M |
| 3 |
Quest Diagnostics
DGX
|
+$1.61M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.18M |
| 5 |
ESAB
ESAB
|
+$962K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Accenture
ACN
$110B
| $1.12M | 0.78% |
3,200
| – | – |
|
|
27
Oracle
ORCL
$419B
| $995K | 0.7% |
+5,900
| New | +$855K |
|
28
Vertiv
VRT
$107B
| $984K | 0.69% |
10,000
-5,000
| -33% | -$414K |
|
|
29
Broadcom
AVGO
$2.01T
| $742K | 0.52% |
4,300
-11,700
| -73% | -$1.88M |
|
30
Ares Management
ARES
$32.1B
| $690K | 0.48% |
4,400
-1,900
| -30% | -$276K |
|
31
Iron Mountain
IRM
$36.4B
| $688K | 0.48% |
+5,900
| New | +$631K |
|
|
AMTM
32
Amentum Holdings
AMTM
$5.63B
| $282K | 0.2% |
+11,000
| New | +$313K |
|
33
Applied Materials
AMAT
$421B
| – | – |
-3,700
| Closed | -$872K |
|
|
34
Cameco
CCJ
$43B
| – | – |
-131,600
| Closed | -$6.47M |
|
|
35
Quest Diagnostics
DGX
$26.3B
| – | – |
-11,800
| Closed | -$1.61M |
|
36
Entegris
ENTG
$23B
| – | – |
-6,300
| Closed | -$852K |
|
|
37
ESAB
ESAB
$5.4B
| – | – |
-10,200
| Closed | -$962K |
|
|
38
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| – | – |
-50,000
| Closed | -$1.18M |
|
39
Xylem
XYL
$28.5B
| – | – |
-6,100
| Closed | -$826K |
|
Similar funds
2
LRIC
WWM
KAM
IGM
LIA
CIA
TSM
Caldwell Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Caldwell Investment Management held 39 positions worth $143M, up 7.3% from $133M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Caldwell Investment Management withdrew a net $5.92M in Q3 2024, closing 7 positions and reducing 6 holdings. Its most notable exit was Cameco, an estimated $6.47M position sold in full.
By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 59% a quarter earlier, followed by Industrials and Technology.
Against the trend, Caldwell Investment Management opened a new position in Primo Water Corporation worth $6.17M.
- Caldwell Investment Management's largest Q3 2024 buy was Primo Water Corporation: 247,000 shares worth $6.17M.
- Caldwell Investment Management added most to KKR & Co in Q3 2024, an estimated $769K increase.
- Caldwell Investment Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $1.88M.
- Caldwell Investment Management fully exited Cameco in Q3 2024, selling an estimated $6.47M.
- Caldwell Investment Management's ten largest holdings make up 78% of its $143M portfolio in Q3 2024.
- Caldwell Investment Management opened 6 new positions and closed 7 in Q3 2024.
- Caldwell Investment Management's portfolio value rose 7.3% quarter-over-quarter to $143M.
Based on Caldwell Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.