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
$132M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$7.72M
3
+$7.06M
4
TAC icon
TransAlta
TAC
+$6.54M
5
ESAB icon
ESAB
ESAB
+$1.55M

Top Sells

1
+$4.46M
2
+$2.6M
3
+$2.48M
4
AVGO icon
Broadcom
AVGO
+$1.38M
5
STN icon
Stantec
STN
+$321K

Sector Composition

1 Financials 40.59%
2 Industrials 23.19%
3 Technology 11.87%
4 Consumer Discretionary 8.54%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 11.3%
110,000
2
$11.2M 8.49%
100,000
3
$11.2M 8.46%
200,000
4
$10M 7.59%
350,000
5
$9.75M 7.38%
152,100
-5,000
6
$9.41M 7.12%
122,300
7
$8.52M 6.45%
+186,800
8
$8.17M 6.18%
78,712
-25,000
9
$7.72M 5.84%
+250,000
10
$7.06M 5.34%
+185,000
11
$6.54M 4.95%
+710,000
12
$2.65M 2%
10,600
13
$2.3M 1.74%
5,938
14
$2.02M 1.53%
3,800
+800
15
$1.9M 1.44%
22,000
-16,000
16
$1.88M 1.42%
14,700
17
$1.64M 1.24%
11,800
18
$1.64M 1.24%
11,460
19
$1.55M 1.18%
+23,500
20
$1.5M 1.14%
+13,800
21
$1.47M 1.11%
+10,000
22
$1.43M 1.09%
4,400
23
$1.28M 0.97%
2,690
24
$1.22M 0.92%
12,400
25
$1.2M 0.9%
5,100
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