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
$101M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.25M
3
+$2.48M
4
FDX icon
FedEx
FDX
+$2.42M
5
MA icon
Mastercard
MA
+$2.16M

Top Sells

1
+$2.96M
2
+$2.27M
3
+$1.76M
4
MCK icon
McKesson
MCK
+$1.71M
5
UNH icon
UnitedHealth
UNH
+$1.62M

Sector Composition

1 Financials 51.05%
2 Technology 17.41%
3 Industrials 11.5%
4 Consumer Discretionary 9.64%
5 Materials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 14.64%
110,000
2
$10.5M 10.41%
200,000
3
$10.4M 10.34%
100,000
4
$10M 9.92%
350,000
5
$9.99M 9.9%
103,712
6
$9.18M 9.1%
157,100
7
$8.2M 8.13%
122,300
+48,400
8
$4.46M 4.42%
+365,600
9
$2.48M 2.46%
+60,800
10
$2.44M 2.42%
38,000
+11,000
11
$2.42M 2.4%
+10,600
12
$2.16M 2.14%
+5,938
13
$1.67M 1.65%
11,800
14
$1.52M 1.5%
14,700
+9,500
15
$1.49M 1.48%
11,460
16
$1.49M 1.48%
+3,000
17
$1.46M 1.45%
4,400
+1,900
18
$1.27M 1.26%
2,690
-3,431
19
$1.19M 1.18%
12,400
-6,300
20
$1.15M 1.14%
5,100
21
$992K 0.98%
2,880
22
$858K 0.85%
102,402
23
$742K 0.74%
95,740
24
– –
-178,400
25
– –
-4,550
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