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
$148M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.73M
3
+$1.59M
4
AVGO icon
Broadcom
AVGO
+$1.46M
5
IBKR icon
Interactive Brokers
IBKR
+$1.22M

Top Sells

1
+$8.28M
2
+$6.17M
3
+$1.22M
4
FTAI icon
FTAI Aviation
FTAI
+$1.11M
5
IRM icon
Iron Mountain
IRM
+$688K

Sector Composition

1 Financials 65.35%
2 Industrials 14.8%
3 Technology 7.81%
4 Materials 4.59%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 21.22%
212,400
+5,900
2
$21.5M 14.51%
110,000
3
$15.3M 10.35%
350,000
4
$14.9M 10.06%
100,000
5
$6.81M 4.59%
87,700
+9,400
6
$5.53M 3.73%
181,000
7
$4.94M 3.33%
54,800
8
$3.97M 2.68%
42,400
-88,400
9
$3.57M 2.41%
20,900
10
$3.23M 2.18%
+63,000
11
$2.65M 1.79%
12,000
12
$2.47M 1.67%
10,500
+6,200
13
$2.21M 1.49%
2,400
14
$1.98M 1.34%
8,300
15
$1.94M 1.31%
16,700
+6,700
16
$1.85M 1.25%
46,500
17
$1.84M 1.24%
10,300
+5,900
18
$1.73M 1.17%
+78,700
19
$1.64M 1.1%
20,900
20
$1.62M 1.09%
4,800
21
$1.61M 1.08%
5,100
22
$1.59M 1.08%
+2,700
23
$1.47M 0.99%
2,800
24
$1.47M 0.99%
11,110
25
$1.45M 0.98%
48,100
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