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
CLS icon
26
Celestica
CLS
$35.3B
– –
-20,400
MA icon
27
Mastercard
MA
$514B
– –
-2,800
MCK icon
28
McKesson
MCK
$100B
– –
-1,200
META icon
29
Meta Platforms (Facebook)
META
$1.62T
– –
-1,300
MFC icon
30
Manulife Financial
MFC
$59.7B
– –
-77,200
UNH icon
31
UnitedHealth
UNH
$310B
– –
-2,690
WCN icon
32
Waste Connections
WCN
$44.2B
– –
-20,900
AMTM
33
Amentum Holdings
AMTM
$7.24B
– –
-11,000
1
2