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
$115M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.12M
3
+$881K
4
CBOE icon
Cboe Global Markets
CBOE
+$839K
5
ORLY icon
O'Reilly Automotive
ORLY
+$810K

Top Sells

1
+$14.3M
2
+$4.01M
3
+$3.35M
4
CCJ icon
Cameco
CCJ
+$2.62M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.43M

Sector Composition

1 Financials 68.92%
2 Industrials 14.38%
3 Materials 7.63%
4 Technology 5.32%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
1
Cboe Global Markets
CBOE
$24.9B
$27.5M 23.81%
118,000
+3,600
KKR icon
2
KKR & Co
KKR
$107B
$26.6M 23.02%
200,000
ICE icon
3
Intercontinental Exchange
ICE
$90B
$18.3M 15.88%
100,000
AEM icon
4
Agnico Eagle Mines
AEM
$78.8B
$6.98M 6.05%
58,700
-20,400
STN icon
5
Stantec
STN
$13B
$6.29M 5.45%
57,900
+37,000
RBA icon
6
RB Global
RBA
$19.2B
$5.81M 5.03%
54,800
JPM icon
7
JPMorgan Chase
JPM
$831B
$3.68M 3.19%
12,700
AMZN icon
8
Amazon
AMZN
$2.44T
$2.04M 1.77%
9,300
ATS icon
9
ATS Corp
ATS
$2.62B
$1.94M 1.68%
60,800
AVGO icon
10
Broadcom
AVGO
$1.76T
$1.87M 1.62%
6,800
+3,200
AGI icon
11
Alamos Gold
AGI
$13.3B
$1.83M 1.59%
69,000
-126,300
V icon
12
Visa
V
$673B
$1.81M 1.57%
5,100
ANSS
13
DELISTED
Ansys
ANSS
$1.68M 1.46%
4,800
IBKR icon
14
Interactive Brokers
IBKR
$30.6B
$1.68M 1.46%
30,400
+3,200
COST icon
15
Costco
COST
$410B
$1.48M 1.28%
1,500
-900
J icon
16
Jacobs Solutions
J
$18.9B
$1.44M 1.25%
11,000
-110
GIB icon
17
CGI
GIB
$19.7B
$1.35M 1.17%
12,910
IDCC icon
18
InterDigital
IDCC
$9.61B
$1.23M 1.07%
5,500
+2,400
VRT icon
19
Vertiv
VRT
$72.9B
$1.12M 0.97%
+8,700
ORLY icon
20
O'Reilly Automotive
ORLY
$81.5B
$810K 0.7%
+9,000
AMTM
21
Amentum Holdings
AMTM
$5.32B
– –
-11,000
WCN icon
22
Waste Connections
WCN
$44.6B
– –
-20,900
UNH icon
23
UnitedHealth
UNH
$333B
– –
-2,690
MFC icon
24
Manulife Financial
MFC
$55.5B
– –
-77,200
META icon
25
Meta Platforms (Facebook)
META
$1.89T
– –
-1,300
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