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
$115M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.12M
3
+$881K
4
CBOE icon
Cboe Global Markets
CBOE
+$839K
5
ORLY icon
O'Reilly Automotive
ORLY
+$810K

Top Sells

1
+$14.3M
2
+$4.01M
3
+$3.35M
4
CCJ icon
Cameco
CCJ
+$2.62M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.43M

Sector Composition

1 Financials 68.92%
2 Industrials 14.38%
3 Materials 7.63%
4 Technology 5.32%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$157B
– –
-3,200
BA icon
27
Boeing
BA
$169B
– –
-3,000
BABA icon
28
Alibaba
BABA
$410B
– –
-5,000
BAC icon
29
Bank of America
BAC
$388B
– –
-350,000
CCJ icon
30
Cameco
CCJ
$46.5B
– –
-63,000
CLS icon
31
Celestica
CLS
$37.6B
– –
-20,400
MA icon
32
Mastercard
MA
$512B
– –
-2,800
MCK icon
33
McKesson
MCK
$100B
– –
-1,200
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