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
$130M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.92M
3
+$5.14M
4
VRN
Veren
VRN
+$3.09M
5
QSR icon
Restaurant Brands International
QSR
+$2.63M

Top Sells

1
+$6.45M
2
+$6.01M
3
+$2.58M
4
FDX icon
FedEx
FDX
+$2.08M
5
COP icon
ConocoPhillips
COP
+$1.9M

Sector Composition

1 Financials 56.45%
2 Industrials 11.04%
3 Energy 8.19%
4 Technology 5.99%
5 Real Estate 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 16.01%
116,400
+6,400
2
$16.6M 12.76%
200,000
3
$12.9M 9.89%
100,000
4
$11.8M 9.08%
350,000
5
$7.91M 6.08%
98,300
-74,700
6
$7.56M 5.81%
175,000
-13,600
7
$7.39M 5.68%
810,740
+715,000
8
$5.92M 4.55%
+439,500
9
$5.14M 3.95%
+51,800
10
$3.09M 2.38%
+445,000
11
$2.63M 2.02%
+33,600
12
$2.24M 1.72%
14,700
+2,300
13
$2.13M 1.63%
19,000
+6,000
14
$2.07M 1.59%
4,838
15
$1.95M 1.5%
11,460
16
$1.85M 1.42%
2,800
-1,000
17
$1.79M 1.38%
+14,000
18
$1.69M 1.3%
+32,400
19
$1.63M 1.25%
11,800
20
$1.56M 1.2%
+46,500
21
$1.49M 1.14%
+12,400
22
$1.43M 1.1%
13,299
23
$1.42M 1.09%
2,690
24
$1.39M 1.07%
12,910
25
$1.33M 1.02%
5,100
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