CIM
Caldwell Investment Management Portfolio holdings
AUM
$152M
1-Year Est. Return
41.49%
This Fund
S&P 500
1 Year Est. Return
+41.49%
AUM
$115M
AUM Growth
-$19.4M
(-14%)
Holding
33
Top Buys
| 1 | +$4.02M | |
| 2 | +$1.12M | |
| 3 | +$881K | |
| 4 |
Cboe Global Markets
CBOE
|
+$839K |
| 5 |
O'Reilly Automotive
ORLY
|
+$810K |
Top Sells
| 1 | +$14.3M | |
| 2 | +$4.01M | |
| 3 | +$3.35M | |
| 4 |
Cameco
CCJ
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Cboe Global Markets
CBOE
$28B
| $27.5M | 23.81% |
118,000
+3,600
|
|
||
2
KKR & Co
KKR
$105B
| $26.6M | 23.02% |
200,000
|
|
||
3
Intercontinental Exchange
ICE
$98.7B
| $18.3M | 15.88% |
100,000
|
|
||
|
4
Agnico Eagle Mines
AEM
$112B
| $6.98M | 6.05% |
58,700
-20,400
|
|
||
5
Stantec
STN
$11.4B
| $6.29M | 5.45% |
57,900
+37,000
|
|
||
6
RB Global
RBA
$21.4B
| $5.81M | 5.03% |
54,800
|
|
||
7
JPMorgan Chase
JPM
$812B
| $3.68M | 3.19% |
12,700
|
|
||
8
Amazon
AMZN
$2.59T
| $2.04M | 1.77% |
9,300
|
|
||
9
ATS Corp
ATS
$2.79B
| $1.94M | 1.68% |
60,800
|
|
||
10
Broadcom
AVGO
$1.55T
| $1.87M | 1.62% |
6,800
+3,200
|
|
||
11
Alamos Gold
AGI
$18.5B
| $1.83M | 1.59% |
69,000
-126,300
|
|
||
12
Visa
V
$629B
| $1.81M | 1.57% |
5,100
|
|
||
|
ANSS
13
DELISTED
Ansys
ANSS
| $1.68M | 1.46% |
4,800
|
|
||
14
Interactive Brokers
IBKR
$33.4B
| $1.68M | 1.46% |
30,400
+3,200
|
|
||
15
Costco
COST
$426B
| $1.48M | 1.28% |
1,500
-900
|
|
||
16
Jacobs Solutions
J
$16.1B
| $1.44M | 1.25% |
11,000
-110
|
|
||
17
CGI
GIB
$18.3B
| $1.35M | 1.17% |
12,910
|
|
||
18
InterDigital
IDCC
$8.51B
| $1.23M | 1.07% |
5,500
+2,400
|
|
||
19
Vertiv
VRT
$72.7B
| $1.12M | 0.97% |
+8,700
|
|
||
|
20
O'Reilly Automotive
ORLY
$85.4B
| $810K | 0.7% |
+9,000
|
|
||
21
Accenture
ACN
$168B
| – | – |
-3,200
|
|
||
22
Boeing
BA
$190B
| – | – |
-3,000
|
|
||
23
Alibaba
BABA
$418B
| – | – |
-5,000
|
|
||
24
Bank of America
BAC
$373B
| – | – |
-350,000
|
|
||
|
25
Cameco
CCJ
$56.2B
| – | – |
-63,000
|
|