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
$94.7M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$4.79M
3
+$1.51M
4
STKL
SunOpta
STKL
+$1.5M
5
EOG icon
EOG Resources
EOG
+$1.26M

Top Sells

1
+$4.12M
2
+$2.27M
3
+$1.86M
4
APH icon
Amphenol
APH
+$1.36M
5
COST icon
Costco
COST
+$791K

Sector Composition

1 Financials 51.27%
2 Technology 15.09%
3 Industrials 9.82%
4 Energy 8.04%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 14.59%
110,000
2
$11.6M 12.26%
350,000
3
$10.3M 10.85%
100,000
4
$9.3M 9.82%
200,000
5
$8.96M 9.46%
103,712
6
$7.54M 7.96%
+157,100
7
$4.79M 5.06%
+73,900
8
$3.25M 3.43%
6,121
9
$2.96M 3.13%
152,400
-95,600
10
$2.27M 2.4%
17,500
+9,700
11
$1.85M 1.95%
11,800
-2,300
12
$1.76M 1.86%
16,800
-2,500
13
$1.71M 1.8%
4,550
+1,200
14
$1.7M 1.8%
18,700
-1,900
15
$1.54M 1.62%
11,460
16
$1.52M 1.61%
8,880
17
$1.51M 1.6%
+27,000
18
$1.5M 1.59%
+178,400
19
$1.29M 1.36%
8,600
20
$1.09M 1.15%
17,700
-1,700
21
$1.06M 1.12%
5,100
22
$966K 1.02%
2,880
23
$740K 0.78%
95,740
24
$668K 0.71%
102,402
25
$605K 0.64%
2,500
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