Asset Manager
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Caldwell Investment Management Ltd.
Market Value
$163M
+21.4%
Holdings
34
+3
New Purchases
9
Added To
3
Closed
5
Reduced
4
Top 10 Concentration
83.0%
Turnover
41.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KKR | 15.81% | 0.00% | +15.81% | $26M |
| EFXT | 3.96% | 0.00% | +3.96% | $6M |
| MFC | 2.36% | 0.00% | +2.36% | $4M |
| CLS | 1.64% | 0.00% | +1.64% | $3M |
| TFII | 0.91% | 0.00% | +0.91% | $1M |
| J | 0.91% | 0.00% | +0.91% | $1M |
| AVGO | 0.88% | 0.00% | +0.88% | $1M |
| PWR | 0.58% | 0.00% | +0.58% | $943K |
| MIAX | 20.74% | 20.19% | +0.55% | $34M |
| CCJ | 2.30% | 1.99% | +0.32% | $4M |
| AMTM | 0.21% | 0.00% | +0.21% | $342K |
| ELVA | 1.90% | 1.81% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STN | 0.00% | 4.56% | -4.56% | $0 |
| RBA | 0.00% | 4.39% | -4.39% | $0 |
| AGI | 0.00% | 4.34% | -4.34% | $0 |
| 0HQN.L | 18.45% | 21.68% | -3.22% | $30M |
| ICE | 10.02% | 12.53% | -2.51% | $16M |
| AEM | 4.98% | 7.31% | -2.32% | $8M |
| BKNG | 0.00% | 0.92% | -0.92% | $0 |
| BABA | 1.81% | 2.68% | -0.87% | $3M |
| V | 0.49% | 1.29% | -0.80% | $805K |
| META | 0.43% | 1.16% | -0.73% | $699K |
| ORLY | 0.00% | 0.72% | -0.72% | $0 |
| IDCC | 0.78% | 1.43% | -0.65% | $1M |
| JPM | 2.52% | 2.99% | -0.47% | $4M |
| NOW | 0.66% | 0.98% | -0.32% | $1M |
| IBKR | 1.08% | 1.39% | -0.31% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $12M | 7.5% |
| Large Cap | 20 | $102M | 63.0% |
| Mid Cap | 6 | $43M | 26.6% |
| Small Cap | 2 | $5M | 2.9% |
Portfolio Analytics
Avg Market Cap
$279.3B
Median Market Cap
$65.1B
Avg P/E
34.9
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MIAX | 20.74% | 738,810 | $34M | $45.65 | $7M | +75,000 | +11.3% | |
| 2 | 0HQN.L | 18.45% | 118,000 | $30M | $254.37 | $967K | — | — | |
| 3 | KKR | 15.81% | 200,000 | $26M | $128.55 | — | +200,000 | — | NEW |
| 4 | ICE | 10.02% | 100,000 | $16M | $163.05 | -$489K | — | — | |
| 5 | AEM | 4.98% | 47,200 | $8M | $171.69 | -$2M | -11,500 | -19.6% | |
| 6 | EFXT | 3.96% | 411,000 | $6M | $15.66 | — | +411,000 | — | NEW |
| 7 | JPM | 2.52% | 12,700 | $4M | $323.20 | $97K | — | — | |
| 8 | MFC | 2.36% | 105,000 | $4M | $36.52 | — | +105,000 | — | NEW |
| 9 | CCJ | 2.30% | 41,000 | $4M | $91.31 | $1M | +9,500 | +30.2% | |
| 10 | ELVA | 1.90% | 398,000 | $3M | $7.75 | $660K | — | — | |
| 11 | BABA | 1.81% | 20,000 | $3M | $147.26 | -$652K | — | — | |
| 12 | CLS | 1.64% | 8,900 | $3M | $299.17 | — | +8,900 | — | NEW |
| 13 | AMZN | 1.33% | 9,300 | $2M | $232.37 | $95K | — | — | |
| 14 | CVE | 1.16% | 110,800 | $2M | $17.04 | -$26K | — | — | |
| 15 | MCK | 1.12% | 2,200 | $2M | $826.78 | $143K | — | — | |
| 16 | IBKR | 1.08% | 27,100 | $2M | $64.96 | -$104K | — | — | |
| 17 | ATS | 1.04% | 60,800 | $2M | $27.78 | $86K | — | — | |
| 18 | TFII | 0.91% | 14,200 | $1M | $104.53 | — | +14,200 | — | NEW |
| 19 | J | 0.91% | 11,000 | $1M | $133.85 | — | +11,000 | — | NEW |
| 20 | AVGO | 0.88% | 4,100 | $1M | $349.62 | — | +4,100 | — | NEW |
| 21 | IDCC | 0.78% | 3,900 | $1M | $324.89 | -$650K | -1,600 | -29.1% | |
| 22 | GIB | 0.74% | 12,910 | $1M | $92.94 | $52K | — | — | |
| 23 | NOW | 0.66% | 7,000 | $1M | $154.13 | -$238K | +5,600 | +400.0% | |
| 24 | TKO | 0.66% | 5,000 | $1M | $214.03 | $44K | — | — | |
| 25 | PWR | 0.58% | 2,200 | $943K | $428.52 | — | +2,200 | — | NEW |
| 26 | ACN | 0.53% | 3,200 | $863K | $269.82 | $73K | — | — | |
| 27 | V | 0.49% | 4,900 | $805K | $164.23 | -$930K | -200 | -3.9% | |
| 28 | META | 0.43% | 1,050 | $699K | $665.51 | -$862K | -1,050 | -50.0% | |
| 29 | AMTM | 0.21% | 11,669 | $342K | $29.28 | — | +11,669 | — | NEW |
| 30 | AGI | —% | — | — | — | -$6M | -168,000 | -100.0% | SOLD |
| 31 | STN | —% | — | — | — | -$6M | -57,900 | -100.0% | SOLD |
| 32 | BKNG | —% | — | — | — | -$1M | -225 | -100.0% | SOLD |
| 33 | RBA | —% | — | — | — | -$6M | -54,800 | -100.0% | SOLD |
| 34 | ORLY | —% | — | — | — | -$968K | -9,000 | -100.0% | SOLD |