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
$126M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.61M
3
+$1.05M
4
EOG icon
EOG Resources
EOG
+$945K
5
CME icon
CME Group
CME
+$931K

Top Sells

1
+$1.58M
2
+$1.56M
3
+$1.42M
4
EVR icon
Evercore
EVR
+$1.34M
5
IBP icon
Installed Building Products
IBP
+$1.29M

Sector Composition

1 Financials 48%
2 Real Estate 11.35%
3 Energy 10.39%
4 Industrials 8.25%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 11.89%
350,000
2
$14.7M 11.63%
109,565
3
$14.3M 11.35%
877,000
4
$12.6M 9.96%
110,000
5
$11.8M 9.37%
200,000
6
$10.4M 8.23%
+625,000
7
$9.31M 7.37%
91,400
-13,900
8
$3.83M 3.03%
7,351
-1,040
9
$3.74M 2.96%
49,300
10
$2.12M 1.68%
5,071
11
$1.96M 1.55%
14,100
12
$1.86M 1.47%
8,300
13
$1.82M 1.44%
16,900
14
$1.81M 1.43%
22,410
15
$1.79M 1.41%
29,500
+6,600
16
$1.78M 1.41%
35,200
17
$1.7M 1.35%
20,600
18
$1.61M 1.27%
+11,460
19
$1.57M 1.24%
101,273
+1,273
20
$1.43M 1.13%
8,800
+2,235
21
$1.39M 1.1%
45,200
-25,222
22
$1.05M 0.83%
+11,700
23
$1.04M 0.83%
6,700
-10,000
24
$1.04M 0.83%
16,520
-11,550
25
$967K 0.77%
25,200
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