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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.1M
3
+$15.1M
4
CBOE icon
Cboe Global Markets
CBOE
+$14.3M
5
TCN
Tricon Residential Inc.
TCN
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 51.33%
2 Technology 11.8%
3 Real Estate 10.37%
4 Industrials 9.95%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 12.26%
+350,000
2
$15.1M 11.78%
+109,565
3
$15.1M 11.76%
+200,000
4
$14.3M 11.19%
+110,000
5
$13.3M 10.37%
+877,000
6
$7.91M 6.18%
+105,300
7
$4.25M 3.32%
+8,391
8
$3.31M 2.59%
+49,300
9
$3.07M 2.4%
+16,700
10
$2.43M 1.9%
+14,100
11
$2.4M 1.87%
+5,071
12
$2.13M 1.66%
+31,363
13
$2.09M 1.63%
+70,422
14
$1.99M 1.56%
+22,410
15
$1.98M 1.54%
+35,200
16
$1.88M 1.47%
+16,900
17
$1.87M 1.46%
+28,070
18
$1.82M 1.42%
+8,300
19
$1.58M 1.23%
+3,860
20
$1.57M 1.23%
+46,500
21
$1.56M 1.22%
+20,600
22
$1.45M 1.13%
+100,000
23
$1.37M 1.07%
+6,565
24
$1.34M 1.05%
+9,850
25
$1.29M 1.01%
+9,300
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