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CIM

Caldwell Investment Management Portfolio holdings

AUM $255M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$2.83M
3
+$2.62M
4
CCJ icon
Cameco
CCJ
+$2.44M
5
ELVA
Electrovaya
ELVA
+$2.02M

Top Sells

1
+$26.6M
2
+$1.87M
3
+$1.68M
4
COST icon
Costco
COST
+$1.48M
5
J icon
Jacobs Solutions
J
+$1.44M

Sector Composition

1 Financials 52.84%
2 Industrials 10.52%
3 Materials 10.25%
4 Consumer Discretionary 5.16%
5 Technology 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 19.07%
118,000
2
$27.1M 17.76%
+663,810
3
$16.8M 11.02%
100,000
4
$9.79M 6.43%
58,700
5
$6.12M 4.02%
57,900
6
$5.89M 3.87%
54,800
7
$5.82M 3.82%
168,000
+99,000
8
$4.01M 2.63%
12,700
9
$3.6M 2.36%
+20,000
10
$2.66M 1.75%
+31,500
11
$2.42M 1.59%
+398,000
12
$2.07M 1.36%
9,300
13
$1.92M 1.26%
5,500
14
$1.91M 1.26%
+110,800
15
$1.86M 1.22%
27,100
-3,300
16
$1.73M 1.14%
5,100
17
$1.68M 1.1%
+2,200
18
$1.6M 1.05%
60,800
19
$1.56M 1.02%
+2,100
20
$1.32M 0.86%
+7,000
21
$1.23M 0.81%
+5,625
22
$1.15M 0.75%
12,910
23
$1.03M 0.67%
+5,000
24
$968K 0.64%
9,000
25
$790K 0.52%
+3,200
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