CIM
Caldwell Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
+6.71%
1 Year Return
+42.57%
3 Year Return
+165.32%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+4%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
37
New
5
Increased
5
Reduced
2
Closed
3
Top Buys
| 1 |
Cameco
CCJ
|
$3.23M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$1.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 4 |
Broadcom
AVGO
|
$1.46M |
| 5 |
Interactive Brokers
IBKR
|
$1.22M |
Top Sells
| 1 |
Celestica
CLS
|
$8.28M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$6.17M |
| 3 |
Carrier Global
CARR
|
$1.22M |
| 4 |
FTAI Aviation
FTAI
|
$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KKR & Co
KKR
$124B
| $31.5M | 21.22% |
212,400
+5,900
| +3% | +$874K |
|
2
Cboe Global Markets
CBOE
$24.7B
| $21.5M | 14.51% |
110,000
| – | – |
|
3
Bank of America
BAC
$376B
| $15.3M | 10.35% |
350,000
| – | – |
|
4
Intercontinental Exchange
ICE
$101B
| $14.9M | 10.06% |
100,000
| – | – |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $6.81M | 4.59% |
87,700
+9,400
| +12% | +$730K |
|
6
Manulife Financial
MFC
$52.2B
| $5.53M | 3.73% |
181,000
| – | – |
|
7
RB Global
RBA
$21.3B
| $4.94M | 3.33% |
54,800
| – | – |
|
|
8
Celestica
CLS
$22.4B
| $3.97M | 2.68% |
42,400
-88,400
| -68% | -$8.28M |
|
9
Waste Connections
WCN
$47.5B
| $3.57M | 2.41% |
20,900
| – | – |
|
|
10
Cameco
CCJ
$33.7B
| $3.23M | 2.18% |
+63,000
| New | +$3.23M |
|
11
Amazon
AMZN
$2.44T
| $2.65M | 1.79% |
12,000
| – | – |
|
|
12
Broadcom
AVGO
$1.4T
| $2.47M | 1.67% |
10,500
+6,200
| +144% | +$1.46M |
|
13
Costco
COST
$418B
| $2.21M | 1.49% |
2,400
| – | – |
|
14
JPMorgan Chase
JPM
$829B
| $1.98M | 1.34% |
8,300
| – | – |
|
15
Vertiv
VRT
$48.7B
| $1.94M | 1.31% |
16,700
+6,700
| +67% | +$777K |
|
16
Tetra Tech
TTEK
$9.57B
| $1.85M | 1.25% |
46,500
| – | – |
|
17
Ares Management
ARES
$39.3B
| $1.84M | 1.24% |
10,300
+5,900
| +134% | +$1.05M |
|
|
BBU
18
Brookfield Business Partners
BBU
$2.39B
| $1.73M | 1.17% |
+78,700
| New | +$1.73M |
|
19
Stantec
STN
$12.4B
| $1.64M | 1.1% |
20,900
| – | – |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $1.62M | 1.09% |
4,800
| – | – |
|
21
Visa
V
$683B
| $1.61M | 1.08% |
5,100
| – | – |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 1.08% |
+2,700
| New | +$1.59M |
|
23
Mastercard
MA
$538B
| $1.47M | 0.99% |
2,800
| – | – |
|
24
Jacobs Solutions
J
$17.5B
| $1.47M | 0.99% |
11,000
| – | – |
|
25
ATS Corp
ATS
$2.68B
| $1.45M | 0.98% |
48,100
| – | – |
|