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CIM
Caldwell Investment Management Portfolio holdings
AUM
$152M
1-Year Est. Return
26.38%
This Fund
S&P 500
This Quarter
Est. Return
+5.1%
1 Year Est. Return
+26.38%
3 Year Est. Return
+162.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$13.5M
(-9.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
80.5%
Holding
39
New
5
Increased
3
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alamos Gold
AGI
|
+$4.4M |
| 2 |
JPMorgan Chase
JPM
|
+$1.12M |
| 3 |
Cboe Global Markets
CBOE
|
+$913K |
| 4 |
McKesson
MCK
|
+$742K |
| 5 |
InterDigital
IDCC
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$3.14M |
| 2 |
Celestica
CLS
|
+$2.33M |
| 3 |
Vertiv
VRT
|
+$1.94M |
| 4 |
Tetra Tech
TTEK
|
+$1.85M |
| 5 |
Ares Management
ARES
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Meta Platforms (Facebook)
META
$1.53T
| $745K | 0.55% |
1,300
-1,400
| -52% | -$903K |
|
27
Alibaba
BABA
$306B
| $658K | 0.49% |
+5,000
| New | +$577K |
|
|
28
InterDigital
IDCC
$8.72B
| $647K | 0.48% |
+3,100
| New | +$624K |
|
29
Broadcom
AVGO
$1.98T
| $605K | 0.45% |
3,600
-6,900
| -66% | -$1.46M |
|
30
Boeing
BA
$184B
| $517K | 0.38% |
+3,000
| New | +$519K |
|
|
AMTM
31
Amentum Holdings
AMTM
$5.48B
| $198K | 0.15% |
11,000
| – | – |
|
32
Aaon
AAON
$7.03B
| – | – |
-9,200
| Closed | -$1.1M |
|
|
33
Ares Management
ARES
$32.3B
| – | – |
-10,300
| Closed | -$1.84M |
|
34
Booz Allen Hamilton
BAH
$9.45B
| – | – |
-10,300
| Closed | -$1.32M |
|
|
BBU
35
DELISTED
Brookfield Business Partners
BBU
| – | – |
-78,700
| Closed | -$1.73M |
|
36
FTAI Aviation
FTAI
$23.2B
| – | – |
-5,500
| Closed | -$695K |
|
37
Oracle
ORCL
$419B
| – | – |
-5,900
| Closed | -$983K |
|
|
38
Tetra Tech
TTEK
$9.06B
| – | – |
-46,500
| Closed | -$1.85M |
|
|
39
Vertiv
VRT
$108B
| – | – |
-16,700
| Closed | -$1.94M |
|
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Caldwell Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Caldwell Investment Management held 39 positions worth $135M, down 9.1% from $148M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Caldwell Investment Management withdrew a net $13.1M in Q1 2025, closing 8 positions and reducing 7 holdings. Its most notable exit was Vertiv, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 65% a quarter earlier, followed by Industrials and Materials.
Against the trend, Caldwell Investment Management opened a new position in Alamos Gold worth $5.17M.
- Caldwell Investment Management's largest Q1 2025 buy was Alamos Gold: 195,300 shares worth $5.17M.
- Caldwell Investment Management added most to JPMorgan Chase in Q1 2025, an estimated $1.12M increase.
- Caldwell Investment Management's biggest Q1 2025 reduction was Manulife Financial, cutting an estimated $3.14M.
- Caldwell Investment Management fully exited Vertiv in Q1 2025, selling an estimated $1.94M.
- Caldwell Investment Management's ten largest holdings make up 81% of its $135M portfolio in Q1 2025.
- Caldwell Investment Management opened 5 new positions and closed 8 in Q1 2025.
- Caldwell Investment Management's portfolio value fell 9.1% quarter-over-quarter to $135M.
Based on Caldwell Investment Management's 13F filing for Q1 2025, filed 13 May 2025.