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
$134M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.17M
3
+$4.01M
4
MFC icon
Manulife Financial
MFC
+$3.91M
5
AMAT icon
Applied Materials
AMAT
+$1.03M

Top Sells

1
+$7.39M
2
+$6.42M
3
+$5.92M
4
CCJ icon
Cameco
CCJ
+$4.22M
5
QSR icon
Restaurant Brands International
QSR
+$2.63M

Sector Composition

1 Financials 63.02%
2 Technology 14.61%
3 Industrials 10.98%
4 Energy 5.2%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 15.9%
116,400
2
$20.1M 14.95%
200,000
3
$13.7M 10.22%
100,000
4
$13.3M 9.87%
350,000
5
$8.19M 6.09%
+182,300
6
$5.11M 3.81%
52,400
+600
7
$4.17M 3.11%
+54,800
8
$4.01M 2.98%
+82,000
9
$3.91M 2.91%
+156,700
10
$3.64M 2.71%
445,000
11
$3.35M 2.5%
77,500
-97,500
12
$2.65M 1.97%
14,700
13
$2.33M 1.73%
4,838
14
$2.12M 1.58%
16,000
-3,000
15
$2.08M 1.54%
14,000
16
$2.05M 1.52%
2,800
17
$1.74M 1.3%
12,400
18
$1.73M 1.29%
20,900
-77,400
19
$1.72M 1.28%
46,500
20
$1.69M 1.26%
13,299
21
$1.66M 1.24%
8,300
-3,160
22
$1.57M 1.17%
11,800
23
$1.42M 1.06%
12,910
24
$1.42M 1.06%
5,100
25
$1.33M 0.99%
2,690
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