CIM
Caldwell Investment Management Portfolio holdings
AUM
$115M
1-Year Return
42.57%
This Quarter Return
+5.1%
1 Year Return
+42.57%
3 Year Return
+165.32%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$13.5M
(-9.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
80.5%
Holding
39
New
5
Increased
3
Reduced
7
Closed
8
Top Buys
| 1 |
Alamos Gold
AGI
|
$5.17M |
| 2 |
JPMorgan Chase
JPM
|
$1.06M |
| 3 |
Cboe Global Markets
CBOE
|
$974K |
| 4 |
McKesson
MCK
|
$797K |
| 5 |
Alibaba
BABA
|
$658K |
Top Sells
| 1 |
Manulife Financial
MFC
|
$3.18M |
| 2 |
Vertiv
VRT
|
$1.94M |
| 3 |
Tetra Tech
TTEK
|
$1.85M |
| 4 |
Ares Management
ARES
|
$1.84M |
| 5 |
Celestica
CLS
|
$1.81M |
Sector Composition
| 1 | Financials | 66.49% |
| 2 | Industrials | 10.88% |
| 3 | Materials | 10.11% |
| 4 | Technology | 4.95% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $745K | 0.55% |
1,300
-1,400
| -52% | -$802K |
|
|
27
Alibaba
BABA
$320B
| $658K | 0.49% |
+5,000
| New | +$658K |
|
28
InterDigital
IDCC
$7.53B
| $647K | 0.48% |
+3,100
| New | +$647K |
|
29
Broadcom
AVGO
$1.62T
| $605K | 0.45% |
3,600
-6,900
| -66% | -$1.16M |
|
30
Boeing
BA
$173B
| $517K | 0.38% |
+3,000
| New | +$517K |
|
|
AMTM
31
Amentum Holdings, Inc.
AMTM
$5.92B
| $198K | 0.15% |
11,000
| – | – |
|
|
32
Vertiv
VRT
$48.5B
| – | – |
-16,700
| Closed | -$1.94M |
|
33
Aaon
AAON
$6.75B
| – | – |
-9,200
| Closed | -$1.1M |
|
|
34
Ares Management
ARES
$39.5B
| – | – |
-10,300
| Closed | -$1.84M |
|
35
Booz Allen Hamilton
BAH
$12.9B
| – | – |
-10,300
| Closed | -$1.32M |
|
|
BBU
36
Brookfield Business Partners
BBU
$2.45B
| – | – |
-78,700
| Closed | -$1.73M |
|
37
FTAI Aviation
FTAI
$16.2B
| – | – |
-5,500
| Closed | -$695K |
|
38
Oracle
ORCL
$646B
| – | – |
-5,900
| Closed | -$983K |
|
|
39
Tetra Tech
TTEK
$9.44B
| – | – |
-46,500
| Closed | -$1.85M |
|