CIM
Caldwell Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
+6.71%
1 Year Return
+42.57%
3 Year Return
+165.32%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+4%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
37
New
5
Increased
5
Reduced
2
Closed
3
Top Buys
| 1 |
Cameco
CCJ
|
$3.23M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$1.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 4 |
Broadcom
AVGO
|
$1.46M |
| 5 |
Interactive Brokers
IBKR
|
$1.22M |
Top Sells
| 1 |
Celestica
CLS
|
$8.28M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$6.17M |
| 3 |
Carrier Global
CARR
|
$1.22M |
| 4 |
FTAI Aviation
FTAI
|
$1.11M |
| 5 |
Iron Mountain
IRM
|
$688K |
Sector Composition
| 1 | Financials | 65.35% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 7.81% |
| 4 | Materials | 4.59% |
| 5 | Energy | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CGI
GIB
$21.7B
| $1.41M | 0.95% |
12,910
| – | – |
|
27
UnitedHealth
UNH
$281B
| $1.36M | 0.92% |
2,690
| – | – |
|
28
Booz Allen Hamilton
BAH
$13.4B
| $1.32M | 0.89% |
10,300
| – | – |
|
|
29
Interactive Brokers
IBKR
$27.7B
| $1.22M | 0.82% |
+6,800
| New | +$1.22M |
|
30
Accenture
ACN
$162B
| $1.13M | 0.76% |
3,200
| – | – |
|
31
Aaon
AAON
$6.76B
| $1.1M | 0.74% |
+9,200
| New | +$1.1M |
|
32
Oracle
ORCL
$635B
| $983K | 0.66% |
5,900
| – | – |
|
|
33
FTAI Aviation
FTAI
$15.8B
| $695K | 0.47% |
5,500
-8,800
| -62% | -$1.11M |
|
|
AMTM
34
Amentum Holdings, Inc.
AMTM
$6.07B
| $245K | 0.17% |
11,000
| – | – |
|
|
35
Carrier Global
CARR
$55.5B
| – | – |
-15,100
| Closed | -$1.22M |
|
|
36
Iron Mountain
IRM
$27.3B
| – | – |
-5,900
| Closed | -$688K |
|
|
PRMW
37
DELISTED
Primo Water Corporation
PRMW
| – | – |
-247,000
| Closed | -$6.17M |
|