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
$82.2M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.41M
3
+$1.15M
4
COST icon
Costco
COST
+$791K
5
ANSS
Ansys
ANSS
+$570K

Top Sells

1
+$3.82M
2
+$1.99M
3
+$1.98M
4
TFII icon
TFI International
TFII
+$1.75M
5
BBU
Brookfield Business Partners
BBU
+$1.23M

Sector Composition

1 Financials 54.15%
2 Technology 15.57%
3 Energy 11.7%
4 Healthcare 7.33%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 15.78%
110,000
2
$10.7M 13.07%
350,000
3
$9.09M 11.06%
100,000
4
$8.67M 10.55%
200,000
5
$7.82M 9.51%
103,712
-1,300
6
$4.12M 5.01%
49,200
-23,700
7
$3.87M 4.71%
248,000
+14,600
8
$3.12M 3.79%
6,121
-1,230
9
$2.27M 2.76%
+55,000
10
$1.78M 2.17%
19,300
11
$1.76M 2.14%
14,100
12
$1.64M 2%
20,600
13
$1.41M 1.72%
+8,600
14
$1.41M 1.72%
8,880
15
$1.36M 1.65%
39,920
+14,720
16
$1.22M 1.48%
11,460
17
$1.19M 1.44%
19,400
-100
18
$1.15M 1.4%
+3,350
19
$1.14M 1.38%
102,402
20
$920K 1.12%
5,100
-3,200
21
$895K 1.09%
2,880
22
$882K 1.07%
7,800
23
$821K 1%
95,740
-445,420
24
$791K 0.96%
+1,650
25
$598K 0.73%
5,200
1
2