Asset Manager
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Caldwell Investment Management Ltd.
Market Value
$152M
-40.0%
Holdings
67
+3
New Purchases
11
Added To
2
Closed
34
Reduced
6
Top 10 Concentration
84.6%
Turnover
67.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 13.85% | 6.52% | +7.33% | $21M |
| MFC | 6.49% | 0.00% | +6.49% | $10M |
| KKR | 12.05% | 7.12% | +4.92% | $18M |
| MIAX | 14.63% | 9.81% | +4.82% | $22M |
| 0HQN.L | 17.52% | 13.13% | +4.39% | $27M |
| EFXT | 6.62% | 3.33% | +3.29% | $10M |
| ICE | 8.08% | 6.19% | +1.89% | $12M |
| ELVA | 2.74% | 1.13% | +1.61% | $4M |
| AMAT | 1.04% | 0.00% | +1.04% | $2M |
| AAMI | 0.82% | 0.00% | +0.82% | $1M |
| BEPC | 0.76% | 0.00% | +0.76% | $1M |
| RBA | 0.76% | 0.00% | +0.76% | $1M |
| AMZN | 1.45% | 0.74% | +0.72% | $2M |
| KRE | 0.70% | 0.00% | +0.70% | $1M |
| VRT | 0.97% | 0.33% | +0.63% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MS | 0.00% | 15.61% | -15.61% | $0 |
| C | 0.00% | 3.17% | -3.17% | $0 |
| SII | 0.00% | 3.03% | -3.03% | $0 |
| AEM | 0.31% | 2.80% | -2.49% | $465K |
| KGC | 0.00% | 1.92% | -1.92% | $0 |
| CVE | 1.22% | 3.05% | -1.83% | $2M |
| CCJ | 0.00% | 1.66% | -1.66% | $0 |
| LHX | 0.00% | 1.02% | -1.02% | $0 |
| RY | 0.00% | 0.97% | -0.97% | $0 |
| CLS | 0.00% | 0.90% | -0.90% | $0 |
| OVV | 0.00% | 0.83% | -0.83% | $0 |
| PFE | 0.00% | 0.82% | -0.82% | $0 |
| FIX | 0.00% | 0.80% | -0.80% | $0 |
| MCK | 0.00% | 0.75% | -0.75% | $0 |
| MSI | 0.00% | 0.71% | -0.71% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $30M | 19.5% |
| Large Cap | 36 | $78M | 51.1% |
| Mid Cap | 13 | $39M | 25.4% |
| Small Cap | 2 | $6M | 3.9% |
Portfolio Analytics
Avg Market Cap
$348.0B
Median Market Cap
$60.9B
Avg P/E
32.4
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
66
# ETFs / Funds
1
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0HQN.L | 17.52% | 110,000 | $27M | $242.49 | -$7M | -8,000 | -6.8% | |
| 2 | MIAX | 14.63% | 600,000 | $22M | $37.13 | -$3M | -63,810 | -9.6% | |
| 3 | BAC | 13.85% | 370,400 | $21M | $56.94 | $5M | +20,400 | +5.8% | |
| 4 | KKR | 12.05% | 200,000 | $18M | $91.71 | $248K | — | — | |
| 5 | ICE | 8.08% | 100,000 | $12M | $123.02 | -$3M | — | — | |
| 6 | EFXT | 6.62% | 411,000 | $10M | $24.51 | $2M | — | — | |
| 7 | MFC | 6.49% | 244,000 | $10M | $40.48 | — | +244,000 | — | NEW |
| 8 | ELVA | 2.74% | 398,000 | $4M | $10.49 | $1M | — | — | |
| 9 | AMZN | 1.45% | 9,300 | $2M | $238.16 | $344K | — | — | |
| 10 | CVE | 1.22% | 74,800 | $2M | $24.76 | -$6M | -216,000 | -74.3% | |
| 11 | ATS | 1.15% | 60,800 | $2M | $28.77 | $101K | — | — | |
| 12 | V | 1.15% | 5,100 | $2M | $342.83 | $219K | — | — | |
| 13 | AMAT | 1.04% | 2,200 | $2M | $722.46 | — | +2,200 | — | NEW |
| 14 | VRT | 0.97% | 4,400 | $1M | $334.57 | $628K | +800 | +22.2% | |
| 15 | JPM | 0.88% | 4,100 | $1M | $327.09 | $176K | — | — | |
| 16 | AAMI | 0.82% | 17,500 | $1M | $71.47 | — | +17,500 | — | NEW |
| 17 | IBKR | 0.79% | 13,900 | $1M | $86.98 | $323K | — | — | |
| 18 | BEPC | 0.76% | 31,200 | $1M | $37.10 | — | +31,200 | — | NEW |
| 19 | RBA | 0.76% | 9,900 | $1M | $116.19 | — | +9,900 | — | NEW |
| 20 | KRE | 0.70% | 14,300 | $1M | $74.78 | — | +14,300 | — | NEW |
| 21 | RHP | 0.60% | 7,100 | $912K | $128.45 | — | +7,100 | — | NEW |
| 22 | LIN | 0.58% | 1,700 | $882K | $518.55 | — | +1,700 | — | NEW |
| 23 | NVDA | 0.58% | 4,400 | $880K | $199.94 | $152K | — | — | |
| 24 | AIT | 0.58% | 2,600 | $879K | $337.90 | — | +2,600 | — | NEW |
| 25 | J | 0.57% | 6,900 | $869K | $125.91 | -$506K | -4,100 | -37.3% | |
| 26 | WCN | 0.56% | 5,100 | $849K | $166.57 | $23K | — | — | |
| 27 | GIB | 0.55% | 12,910 | $833K | $64.51 | -$104K | — | — | |
| 28 | DRS | 0.53% | 19,000 | $810K | $42.64 | — | +19,000 | — | NEW |
| 29 | NOW | 0.46% | 7,000 | $694K | $99.21 | -$41K | — | — | |
| 30 | STN | 0.42% | 9,400 | $647K | $68.84 | -$861K | -8,400 | -47.2% | |
| 31 | EQX | 0.36% | 56,000 | $545K | $9.73 | — | +56,000 | — | NEW |
| 32 | AEM | 0.31% | 3,000 | $465K | $155.07 | -$7M | -34,000 | -91.9% | |
| 33 | ACN | 0.26% | 3,200 | $398K | $124.35 | -$235K | — | — | |
| 34 | MS | —% | — | — | — | -$40M | -250,000 | -100.0% | SOLD |
| 35 | KGC | —% | — | — | — | -$5M | -170,300 | -100.0% | SOLD |
| 36 | WWD | —% | — | — | — | -$1M | -3,000 | -100.0% | SOLD |
| 37 | CAE | —% | — | — | — | -$2M | -66,100 | -100.0% | SOLD |
| 38 | KLAC | —% | — | — | — | -$2M | -1,200 | -100.0% | SOLD |
| 39 | CCJ | —% | — | — | — | -$4M | -41,000 | -100.0% | SOLD |
| 40 | CNI | —% | — | — | — | -$1M | -10,800 | -100.0% | SOLD |
| 41 | AMTM | —% | — | — | — | -$294K | -11,669 | -100.0% | SOLD |
| 42 | AROC | —% | — | — | — | -$1M | -31,500 | -100.0% | SOLD |
| 43 | TJX | —% | — | — | — | -$2M | -11,100 | -100.0% | SOLD |
| 44 | MSFT | —% | — | — | — | -$2M | -4,500 | -100.0% | SOLD |
| 45 | OVV | —% | — | — | — | -$2M | -34,900 | -100.0% | SOLD |
| 46 | PFE | —% | — | — | — | -$2M | -75,000 | -100.0% | SOLD |
| 47 | RY | —% | — | — | — | -$2M | -15,600 | -100.0% | SOLD |
| 48 | HCA | —% | — | — | — | -$562K | -1,200 | -100.0% | SOLD |
| 49 | GOOGL | —% | — | — | — | -$685K | -2,500 | -100.0% | SOLD |
| 50 | CW | —% | — | — | — | -$2M | -2,400 | -100.0% | SOLD |
| 51 | WMB | —% | — | — | — | -$1M | -14,000 | -100.0% | SOLD |
| 52 | HWM | —% | — | — | — | -$1M | -6,400 | -100.0% | SOLD |
| 53 | FIX | —% | — | — | — | -$2M | -1,600 | -100.0% | SOLD |
| 54 | SII | —% | — | — | — | -$8M | -57,300 | -100.0% | SOLD |
| 55 | LRCX | —% | — | — | — | -$1M | -5,400 | -100.0% | SOLD |
| 56 | APH | —% | — | — | — | -$811K | -6,800 | -100.0% | SOLD |
| 57 | MSI | —% | — | — | — | -$2M | -4,200 | -100.0% | SOLD |
| 58 | ROL | —% | — | — | — | -$1M | -22,000 | -100.0% | SOLD |
| 59 | LHX | —% | — | — | — | -$3M | -7,600 | -100.0% | SOLD |
| 60 | CLS | —% | — | — | — | -$2M | -8,900 | -100.0% | SOLD |
| 61 | CACI | —% | — | — | — | -$783K | -1,400 | -100.0% | SOLD |
| 62 | FI | —% | — | — | — | -$399K | -7,300 | -100.0% | SOLD |
| 63 | C | —% | — | — | — | -$8M | -75,000 | -100.0% | SOLD |
| 64 | MCK | —% | — | — | — | -$2M | -2,200 | -100.0% | SOLD |
| 65 | SNPS | —% | — | — | — | -$626K | -1,631 | -100.0% | SOLD |
| 66 | RMD | —% | — | — | — | -$881K | -4,000 | -100.0% | SOLD |
| 67 | TMO | —% | — | — | — | -$2M | -3,300 | -100.0% | SOLD |