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
$133M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.66M
3
+$2.66M
4
MFC icon
Manulife Financial
MFC
+$1.55M
5
VRT icon
Vertiv
VRT
+$1.3M

Top Sells

1
+$5.11M
2
+$4.01M
3
+$3.64M
4
CLS icon
Celestica
CLS
+$3.28M
5
WMS icon
Advanced Drainage Systems
WMS
+$1.17M

Sector Composition

1 Financials 58.74%
2 Industrials 15.59%
3 Technology 10.31%
4 Energy 4.87%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 15.82%
200,000
2
$18.7M 14.06%
110,000
-6,400
3
$13.9M 10.46%
350,000
4
$13.7M 10.29%
100,000
5
$7.15M 5.38%
125,000
-57,300
6
$6.47M 4.87%
131,600
+54,100
7
$5.71M 4.3%
214,800
+58,100
8
$5.43M 4.09%
+83,100
9
$4.18M 3.14%
54,800
10
$3.66M 2.76%
+20,900
11
$2.57M 1.93%
16,000
12
$2.32M 1.74%
12,000
-2,700
13
$2.04M 1.53%
2,400
-400
14
$1.9M 1.43%
46,500
15
$1.75M 1.32%
20,900
16
$1.68M 1.26%
8,300
17
$1.61M 1.21%
11,800
18
$1.58M 1.19%
10,300
-3,700
19
$1.55M 1.17%
48,100
+24,000
20
$1.53M 1.15%
13,299
21
$1.47M 1.11%
14,300
22
$1.37M 1.03%
2,690
23
$1.34M 1.01%
5,100
24
$1.3M 0.98%
+15,000
25
$1.29M 0.97%
12,910
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