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
$135M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.12M
3
+$913K
4
MCK icon
McKesson
MCK
+$742K
5
IDCC icon
InterDigital
IDCC
+$624K

Top Sells

1
+$3.14M
2
+$2.33M
3
+$1.94M
4
TTEK icon
Tetra Tech
TTEK
+$1.85M
5
ARES icon
Ares Management
ARES
+$1.84M

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 Change
in Stake 		Capital Flow
26
$745K 0.55%
1,300
-1,400
27
$658K 0.49%
+5,000
28
$647K 0.48%
+3,100
29
$605K 0.45%
3,600
-6,900
30
$517K 0.38%
+3,000
31
$198K 0.15%
11,000
32
– –
-9,200
33
– –
-10,300
34
– –
-78,700
35
– –
-5,500
36
– –
-5,900
37
– –
-46,500
38
– –
-16,700
39
– –
-10,300
1
2