CIM

Caldwell Investment Management Portfolio holdings

AUM $163M
1-Year Est. Return 40.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.13%
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
CBOE icon
1
Cboe Global Markets
CBOE
$30.3B
$29M 19.07%
118,000
MIAX
2
Miami International Holdings
MIAX
$3.57B
$27.1M 17.76%
+663,810
ICE icon
3
Intercontinental Exchange
ICE
$90.4B
$16.8M 11.02%
100,000
AEM icon
4
Agnico Eagle Mines
AEM
$104B
$9.79M 6.43%
58,700
STN icon
5
Stantec
STN
$10.1B
$6.12M 4.02%
57,900
RBA icon
6
RB Global
RBA
$18.3B
$5.89M 3.87%
54,800
AGI icon
7
Alamos Gold
AGI
$19.3B
$5.82M 3.82%
168,000
+99,000
JPM icon
8
JPMorgan Chase
JPM
$764B
$4.01M 2.63%
12,700
BABA icon
9
Alibaba
BABA
$323B
$3.6M 2.36%
+20,000
CCJ icon
10
Cameco
CCJ
$47B
$2.66M 1.75%
+31,500
ELVA
11
Electrovaya
ELVA
$394M
$2.42M 1.59%
+398,000
AMZN icon
12
Amazon
AMZN
$2.23T
$2.07M 1.36%
9,300
IDCC icon
13
InterDigital
IDCC
$9.22B
$1.92M 1.26%
5,500
CVE icon
14
Cenovus Energy
CVE
$43.6B
$1.91M 1.26%
+110,800
IBKR icon
15
Interactive Brokers
IBKR
$29.5B
$1.86M 1.22%
27,100
-3,300
V icon
16
Visa
V
$591B
$1.73M 1.14%
5,100
MCK icon
17
McKesson
MCK
$115B
$1.68M 1.1%
+2,200
ATS icon
18
ATS Corp
ATS
$2.67B
$1.6M 1.05%
60,800
META icon
19
Meta Platforms (Facebook)
META
$1.55T
$1.56M 1.02%
+2,100
NOW icon
20
ServiceNow
NOW
$119B
$1.32M 0.86%
+7,000
BKNG icon
21
Booking.com
BKNG
$134B
$1.23M 0.81%
+225
GIB icon
22
CGI
GIB
$15.4B
$1.15M 0.75%
12,910
TKO icon
23
TKO Group
TKO
$15.2B
$1.03M 0.67%
+5,000
ORLY icon
24
O'Reilly Automotive
ORLY
$76.8B
$968K 0.64%
9,000
ACN icon
25
Accenture
ACN
$121B
$790K 0.52%
+3,200