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
$143M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.56M
3
+$1.22M
4
ORCL icon
Oracle
ORCL
+$995K
5
KKR icon
KKR & Co
KKR
+$858K

Top Sells

1
+$6.47M
2
+$2.02M
3
+$1.61M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.18M
5
MFC icon
Manulife Financial
MFC
+$998K

Sector Composition

1 Financials 62.93%
2 Industrials 14.78%
3 Technology 8.82%
4 Consumer Staples 5.82%
5 Materials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 19.12%
206,500
+6,500
2
$22.3M 15.62%
110,000
3
$15.9M 11.12%
100,000
4
$13.8M 9.66%
350,000
5
$6.68M 4.69%
130,800
+5,800
6
$6.41M 4.49%
78,300
-4,800
7
$6.17M 4.33%
+247,000
8
$5.34M 3.75%
181,000
-33,800
9
$4.4M 3.08%
54,800
10
$3.71M 2.6%
20,900
11
$2.25M 1.58%
12,000
12
$2.16M 1.51%
46,500
13
$2.12M 1.49%
2,400
14
$1.85M 1.3%
14,300
15
$1.75M 1.22%
8,300
16
$1.71M 1.2%
11,110
-2,189
17
$1.68M 1.18%
20,900
18
$1.67M 1.17%
10,300
19
$1.56M 1.1%
2,690
20
$1.56M 1.09%
+4,800
21
$1.47M 1.03%
12,910
22
$1.43M 1%
48,100
23
$1.4M 0.98%
5,100
24
$1.38M 0.97%
2,800
25
$1.22M 0.85%
+15,100
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