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
$99.6M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$687K
3
+$665K
4
AMZN icon
Amazon
AMZN
+$552K
5
CME icon
CME Group
CME
+$420K

Top Sells

1
+$9.59M
2
+$4.38M
3
+$3.74M
4
NTR icon
Nutrien
NTR
+$1.9M
5
BR icon
Broadridge
BR
+$1.04M

Sector Composition

1 Financials 47.98%
2 Technology 14.99%
3 Energy 7.68%
4 Materials 7.51%
5 Real Estate 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 12.5%
110,000
2
$10.9M 10.94%
350,000
3
$10.8M 10.81%
105,012
+82,602
4
$9.4M 9.44%
100,000
-9,565
5
$9.26M 9.3%
200,000
6
$7.47M 7.51%
72,900
-18,500
7
$7.06M 7.09%
541,160
-335,840
8
$5.72M 5.74%
233,400
-391,600
9
$3.78M 3.79%
7,351
10
$1.99M 1.99%
35,200
11
$1.88M 1.88%
14,100
12
$1.77M 1.78%
102,402
+1,129
13
$1.75M 1.75%
16,900
14
$1.74M 1.75%
19,300
+7,600
15
$1.72M 1.72%
20,600
16
$1.63M 1.64%
8,300
17
$1.29M 1.3%
11,460
18
$1.23M 1.24%
45,200
19
$1.22M 1.23%
8,880
+80
20
$1.21M 1.21%
5,900
+2,050
21
$1.07M 1.08%
19,500
-10,000
22
$970K 0.97%
2,880
-2,191
23
$861K 0.86%
7,800
24
$811K 0.81%
25,200
25
$665K 0.67%
+22,600
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