Asset Manager
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Caldwell Investment Management Ltd.
Market Value
$134M
+16.1%
Holdings
31
-1
New Purchases
11
Added To
1
Closed
6
Reduced
1
Top 10 Concentration
82.7%
Turnover
54.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MIAX | 20.19% | 0.00% | +20.19% | $27M |
| AGI | 4.34% | 1.59% | +2.75% | $6M |
| BABA | 2.68% | 0.00% | +2.68% | $4M |
| CCJ | 1.99% | 0.00% | +1.99% | $3M |
| ELVA | 1.81% | 0.00% | +1.81% | $2M |
| CVE | 1.43% | 0.00% | +1.43% | $2M |
| AEM | 7.31% | 6.05% | +1.26% | $10M |
| MCK | 1.25% | 0.00% | +1.25% | $2M |
| META | 1.16% | 0.00% | +1.16% | $2M |
| NOW | 0.98% | 0.00% | +0.98% | $1M |
| BKNG | 0.92% | 0.00% | +0.92% | $1M |
| TKO | 0.77% | 0.00% | +0.77% | $1M |
| ACN | 0.59% | 0.00% | +0.59% | $790K |
| IDCC | 1.43% | 1.07% | +0.36% | $2M |
| ORLY | 0.72% | 0.70% | +0.02% | $968K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KKR | 0.00% | 23.02% | -23.02% | $0 |
| ICE | 12.53% | 15.88% | -3.34% | $17M |
| 0HQN.L | 21.68% | 23.81% | -2.14% | $29M |
| AVGO | 0.00% | 1.62% | -1.62% | $0 |
| ANSS | 0.00% | 1.46% | -1.46% | $0 |
| COST | 0.00% | 1.28% | -1.28% | $0 |
| J | 0.00% | 1.25% | -1.25% | $0 |
| VRT | 0.00% | 0.97% | -0.97% | $0 |
| STN | 4.56% | 5.45% | -0.88% | $6M |
| RBA | 4.39% | 5.03% | -0.64% | $6M |
| ATS | 1.20% | 1.68% | -0.48% | $2M |
| GIB | 0.86% | 1.17% | -0.32% | $1M |
| V | 1.29% | 1.57% | -0.27% | $2M |
| AMZN | 1.54% | 1.77% | -0.22% | $2M |
| JPM | 2.99% | 3.19% | -0.20% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $13M | 9.7% |
| Large Cap | 19 | $82M | 61.1% |
| Mid Cap | 3 | $35M | 26.2% |
| Small Cap | 2 | $4M | 3.0% |
Portfolio Analytics
Avg Market Cap
$316.1B
Median Market Cap
$81.1B
Avg P/E
35.7
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0HQN.L | 21.68% | 118,000 | $29M | $246.17 | $2M | — | — | |
| 2 | MIAX | 20.19% | 663,810 | $27M | $40.76 | — | +663,810 | — | NEW |
| 3 | ICE | 12.53% | 100,000 | $17M | $167.94 | -$2M | — | — | |
| 4 | AEM | 7.31% | 58,700 | $10M | $166.83 | $3M | — | — | |
| 5 | STN | 4.56% | 57,900 | $6M | $105.66 | -$170K | — | — | |
| 6 | RBA | 4.39% | 54,800 | $6M | $107.46 | $78K | — | — | |
| 7 | AGI | 4.34% | 168,000 | $6M | $34.63 | $4M | +99,000 | +143.5% | |
| 8 | JPM | 2.99% | 12,700 | $4M | $315.60 | $330K | — | — | |
| 9 | BABA | 2.68% | 20,000 | $4M | $179.85 | — | +20,000 | — | NEW |
| 10 | CCJ | 1.99% | 31,500 | $3M | $84.46 | — | +31,500 | — | NEW |
| 11 | ELVA | 1.81% | 398,000 | $2M | $6.09 | — | +398,000 | — | NEW |
| 12 | AMZN | 1.54% | 9,300 | $2M | $222.11 | $28K | — | — | |
| 13 | IDCC | 1.43% | 5,500 | $2M | $348.55 | $685K | — | — | |
| 14 | CVE | 1.43% | 110,800 | $2M | $17.28 | — | +110,800 | — | NEW |
| 15 | IBKR | 1.39% | 27,100 | $2M | $68.78 | $181K | -3,300 | -10.9% | |
| 16 | V | 1.29% | 5,100 | $2M | $340.07 | -$74K | — | — | |
| 17 | MCK | 1.25% | 2,200 | $2M | $761.61 | — | +2,200 | — | NEW |
| 18 | ATS | 1.20% | 60,800 | $2M | $26.35 | -$333K | — | — | |
| 19 | META | 1.16% | 2,100 | $2M | $743.20 | — | +2,100 | — | NEW |
| 20 | NOW | 0.98% | 1,400 | $1M | $940.60 | — | +1,400 | — | NEW |
| 21 | BKNG | 0.92% | 225 | $1M | $5,453.34 | — | +225 | — | NEW |
| 22 | GIB | 0.86% | 12,910 | $1M | $88.89 | -$206K | — | — | |
| 23 | TKO | 0.77% | 5,000 | $1M | $205.27 | — | +5,000 | — | NEW |
| 24 | ORLY | 0.72% | 9,000 | $968K | $107.52 | $157K | — | — | |
| 25 | ACN | 0.59% | 3,200 | $790K | $246.93 | — | +3,200 | — | NEW |
| 26 | KKR | —% | — | — | — | -$27M | -200,000 | -100.0% | SOLD |
| 27 | ANSS | —% | — | — | — | -$2M | -4,800 | -100.0% | SOLD |
| 28 | AVGO | —% | — | — | — | -$2M | -6,800 | -100.0% | SOLD |
| 29 | COST | —% | — | — | — | -$1M | -1,500 | -100.0% | SOLD |
| 30 | J | —% | — | — | — | -$1M | -11,000 | -100.0% | SOLD |
| 31 | VRT | —% | — | — | — | -$1M | -8,700 | -100.0% | SOLD |