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
$103M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.49M
3
+$1.36M
4
MCK icon
McKesson
MCK
+$1.08M
5
MPC icon
Marathon Petroleum
MPC
+$887K

Top Sells

1
+$9.41M
2
+$7.06M
3
+$6.54M
4
GIB icon
CGI
GIB
+$6.48M
5
CCJ icon
Cameco
CCJ
+$2.44M

Sector Composition

1 Financials 52.99%
2 Industrials 22.93%
3 Energy 9.99%
4 Technology 4.56%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 16.6%
110,000
2
$12.2M 11.9%
200,000
3
$11.2M 10.91%
173,000
+20,900
4
$10.9M 10.63%
100,000
5
$9.52M 9.26%
350,000
6
$7.48M 7.27%
188,600
-61,400
7
$6.45M 6.27%
151,400
-35,400
8
$2.34M 2.27%
33,500
+10,000
9
$2.13M 2.07%
3,800
10
$2.08M 2.02%
7,900
-2,700
11
$1.9M 1.85%
+16,000
12
$1.9M 1.85%
4,838
-1,100
13
$1.86M 1.81%
12,400
-2,300
14
$1.65M 1.61%
11,460
15
$1.49M 1.45%
+13,299
16
$1.35M 1.31%
2,690
17
$1.3M 1.27%
4,400
18
$1.27M 1.24%
12,910
-65,802
19
$1.21M 1.18%
11,800
20
$1.17M 1.13%
5,100
21
$1.08M 1.05%
+2,500
22
$1.07M 1.04%
13,000
-9,000
23
$1.04M 1.01%
12,400
24
$887K 0.86%
+5,900
25
$862K 0.84%
+10,000
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