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

Top Buys

1
+$3.56M
2
+$846K
3
+$821K
4
CBOE icon
Cboe Global Markets
CBOE
+$801K
5
AVGO icon
Broadcom
AVGO
+$695K

Top Sells

1
+$14.3M
2
+$4.01M
3
+$3.38M
4
CCJ icon
Cameco
CCJ
+$2.62M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.37M

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
26
– –
-20,400
27
– –
-2,800
28
– –
-1,200
29
– –
-1,300
30
– –
-77,200
31
– –
-2,690
32
– –
-20,900
33
– –
-11,000
1
2