CIM

Caldwell Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 41.49%
This Quarter Est. Return
1 Year Est. Return
+41.49%
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
+$5.17M
2
+$1.06M
3
+$974K
4
MCK icon
McKesson
MCK
+$797K
5
BABA icon
Alibaba
BABA
+$658K

Top Sells

1
+$3.18M
2
+$1.94M
3
+$1.85M
4
ARES icon
Ares Management
ARES
+$1.84M
5
CLS icon
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 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
– –
-10,300
33
– –
-9,200
34
– –
-10,300
35
– –
-78,700
36
– –
-5,500
37
– –
-5,900
38
– –
-46,500
39
– –
-16,700
1
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