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
$135M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.06M
3
+$974K
4
MCK icon
McKesson
MCK
+$797K
5
BABA icon
Alibaba
BABA
+$658K

Top Sells

1
+$3.18M
2
+$1.94M
3
+$1.85M
4
ARES icon
Ares Management
ARES
+$1.84M
5
CLS icon
Celestica
CLS
+$1.81M

Sector Composition

1 Financials 66.49%
2 Industrials 10.88%
3 Materials 10.11%
4 Technology 4.95%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 18.78%
114,400
+4,400
2
$22.8M 16.93%
200,000
-12,400
3
$17.4M 12.88%
100,000
4
$14.3M 10.64%
350,000
5
$8.46M 6.28%
79,100
-8,600
6
$5.34M 3.96%
54,800
7
$5.17M 3.84%
+195,300
8
$4.01M 2.98%
20,900
9
$3.07M 2.27%
12,700
+4,400
10
$2.62M 1.95%
63,000
11
$2.37M 1.75%
77,200
-103,800
12
$2.22M 1.64%
2,400
13
$1.78M 1.32%
9,300
-2,700
14
$1.74M 1.29%
5,100
15
$1.71M 1.27%
20,900
16
$1.68M 1.25%
20,400
-22,000
17
$1.57M 1.16%
60,800
+12,700
18
$1.51M 1.12%
4,800
19
$1.5M 1.12%
2,800
20
$1.38M 1.02%
2,690
21
$1.33M 0.98%
11,110
22
$1.26M 0.94%
12,910
23
$1.11M 0.83%
27,200
24
$968K 0.72%
3,200
25
$797K 0.59%
+1,200
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