Asset Manager
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Caldwell Investment Management Ltd.
Market Value
$254M
+56.2%
Holdings
64
+30
New Purchases
35
Added To
2
Closed
8
Reduced
4
Top 10 Concentration
71.0%
Turnover
67.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MS | 15.61% | 0.00% | +15.61% | $40M |
| BAC | 6.52% | 0.00% | +6.52% | $17M |
| C | 3.17% | 0.00% | +3.17% | $8M |
| SII | 3.03% | 0.00% | +3.03% | $8M |
| KGC | 1.92% | 0.00% | +1.92% | $5M |
| CVE | 3.05% | 1.16% | +1.89% | $8M |
| LHX | 1.02% | 0.00% | +1.02% | $3M |
| RY | 0.97% | 0.00% | +0.97% | $2M |
| OVV | 0.83% | 0.00% | +0.83% | $2M |
| PFE | 0.82% | 0.00% | +0.82% | $2M |
| FIX | 0.80% | 0.00% | +0.80% | $2M |
| MSI | 0.71% | 0.00% | +0.71% | $2M |
| TJX | 0.68% | 0.00% | +0.68% | $2M |
| CAE | 0.66% | 0.00% | +0.66% | $2M |
| KLAC | 0.65% | 0.00% | +0.65% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MIAX | 9.81% | 20.74% | -10.92% | $25M |
| KKR | 7.12% | 15.81% | -8.68% | $18M |
| 0HQN.L | 13.13% | 18.45% | -5.32% | $33M |
| ICE | 6.19% | 10.02% | -3.84% | $16M |
| MFC | 0.00% | 2.36% | -2.36% | $0 |
| AEM | 2.80% | 4.98% | -2.19% | $7M |
| JPM | 0.46% | 2.52% | -2.07% | $1M |
| BABA | 0.00% | 1.81% | -1.81% | $0 |
| TFII | 0.00% | 0.91% | -0.91% | $0 |
| AVGO | 0.00% | 0.88% | -0.88% | $0 |
| IDCC | 0.00% | 0.78% | -0.78% | $0 |
| ELVA | 1.13% | 1.90% | -0.77% | $3M |
| CLS | 0.90% | 1.64% | -0.73% | $2M |
| IBKR | 0.35% | 1.08% | -0.73% | $886K |
| TKO | 0.00% | 0.66% | -0.66% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $79M | 31.3% |
| Large Cap | 36 | $124M | 49.0% |
| Mid Cap | 9 | $46M | 18.0% |
| Small Cap | 2 | $5M | 1.8% |
Portfolio Analytics
Avg Market Cap
$414.5B
Median Market Cap
$77.7B
Avg P/E
33.5
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
64
# ETFs / Funds
0
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MS | 15.61% | 250,000 | $40M | $158.56 | — | +250,000 | — | NEW |
| 2 | 0HQN.L | 13.13% | 118,000 | $33M | $282.64 | $3M | — | — | |
| 3 | MIAX | 9.81% | 663,810 | $25M | $37.55 | -$9M | -75,000 | -10.2% | |
| 4 | KKR | 7.12% | 200,000 | $18M | $90.47 | -$8M | — | — | |
| 5 | BAC | 6.52% | 350,000 | $17M | $47.29 | — | +350,000 | — | NEW |
| 6 | ICE | 6.19% | 100,000 | $16M | $157.13 | -$592K | — | — | |
| 7 | EFXT | 3.33% | 411,000 | $8M | $20.56 | $2M | — | — | |
| 8 | C | 3.17% | 75,000 | $8M | $107.40 | — | +75,000 | — | NEW |
| 9 | CVE | 3.05% | 290,800 | $8M | $26.62 | $6M | +180,000 | +162.4% | |
| 10 | SII | 3.03% | 57,300 | $8M | $134.36 | — | +57,300 | — | NEW |
| 11 | AEM | 2.80% | 37,000 | $7M | $191.88 | -$1M | -10,200 | -21.6% | |
| 12 | KGC | 1.92% | 170,300 | $5M | $28.63 | — | +170,300 | — | NEW |
| 13 | CCJ | 1.66% | 41,000 | $4M | $102.90 | $475K | — | — | |
| 14 | ELVA | 1.13% | 398,000 | $3M | $7.22 | -$212K | — | — | |
| 15 | LHX | 1.02% | 7,600 | $3M | $340.34 | — | +7,600 | — | NEW |
| 16 | RY | 0.97% | 15,600 | $2M | $157.99 | — | +15,600 | — | NEW |
| 17 | CLS | 0.90% | 8,900 | $2M | $257.60 | -$370K | — | — | |
| 18 | OVV | 0.83% | 34,900 | $2M | $60.72 | — | +34,900 | — | NEW |
| 19 | PFE | 0.82% | 75,000 | $2M | $27.80 | — | +75,000 | — | NEW |
| 20 | FIX | 0.80% | 1,600 | $2M | $1,274.73 | — | +1,600 | — | NEW |
| 21 | MCK | 0.75% | 2,200 | $2M | $861.24 | $76K | — | — | |
| 22 | AMZN | 0.74% | 9,300 | $2M | $201.19 | -$290K | — | — | |
| 23 | MSI | 0.71% | 4,200 | $2M | $427.30 | — | +4,200 | — | NEW |
| 24 | TJX | 0.68% | 11,100 | $2M | $155.98 | — | +11,100 | — | NEW |
| 25 | CAE | 0.66% | 66,100 | $2M | $25.52 | — | +66,100 | — | NEW |
| 26 | KLAC | 0.65% | 1,200 | $2M | $1,384.26 | — | +1,200 | — | NEW |
| 27 | ATS | 0.65% | 60,800 | $2M | $27.11 | -$40K | — | — | |
| 28 | MSFT | 0.64% | 4,500 | $2M | $359.40 | — | +4,500 | — | NEW |
| 29 | TMO | 0.62% | 3,300 | $2M | $480.63 | — | +3,300 | — | NEW |
| 30 | V | 0.60% | 5,100 | $2M | $299.90 | $725K | +200 | +4.1% | |
| 31 | CW | 0.60% | 2,400 | $2M | $632.83 | — | +2,400 | — | NEW |
| 32 | STN | 0.59% | 17,800 | $2M | $84.71 | — | +17,800 | — | NEW |
| 33 | HWM | 0.56% | 6,400 | $1M | $223.26 | — | +6,400 | — | NEW |
| 34 | J | 0.54% | 11,000 | $1M | $124.95 | -$98K | — | — | |
| 35 | ROL | 0.46% | 22,000 | $1M | $53.10 | — | +22,000 | — | NEW |
| 36 | JPM | 0.46% | 4,100 | $1M | $284.12 | -$3M | -8,600 | -67.7% | |
| 37 | CNI | 0.43% | 10,800 | $1M | $101.49 | — | +10,800 | — | NEW |
| 38 | AROC | 0.43% | 31,500 | $1M | $34.53 | — | +31,500 | — | NEW |
| 39 | LRCX | 0.43% | 5,400 | $1M | $200.17 | — | +5,400 | — | NEW |
| 40 | WWD | 0.40% | 3,000 | $1M | $341.94 | — | +3,000 | — | NEW |
| 41 | WMB | 0.40% | 14,000 | $1M | $72.56 | — | +14,000 | — | NEW |
| 42 | GIB | 0.37% | 12,910 | $937K | $72.60 | -$263K | — | — | |
| 43 | IBKR | 0.35% | 13,900 | $886K | $63.77 | -$874K | -13,200 | -48.7% | |
| 44 | RMD | 0.35% | 4,000 | $881K | $220.30 | — | +4,000 | — | NEW |
| 45 | VRT | 0.33% | 3,600 | $844K | $234.51 | — | +3,600 | — | NEW |
| 46 | WCN | 0.33% | 5,100 | $826K | $162.06 | — | +5,100 | — | NEW |
| 47 | APH | 0.32% | 6,800 | $811K | $119.30 | — | +6,800 | — | NEW |
| 48 | CACI | 0.31% | 1,400 | $783K | $559.16 | — | +1,400 | — | NEW |
| 49 | NOW | 0.29% | 7,000 | $736K | $105.10 | -$343K | — | — | |
| 50 | NVDA | 0.29% | 4,400 | $728K | $165.37 | — | +4,400 | — | NEW |
| 51 | GOOGL | 0.27% | 2,500 | $685K | $273.83 | — | +2,500 | — | NEW |
| 52 | ACN | 0.25% | 3,200 | $633K | $197.79 | -$230K | — | — | |
| 53 | SNPS | 0.25% | 1,631 | $626K | $383.61 | — | +1,631 | — | NEW |
| 54 | HCA | 0.22% | 1,200 | $562K | $468.40 | — | +1,200 | — | NEW |
| 55 | FI | 0.16% | 7,300 | $399K | $54.60 | — | +7,300 | — | NEW |
| 56 | AMTM | 0.12% | 11,669 | $294K | $25.20 | -$48K | — | — | |
| 57 | MFC | —% | — | — | — | -$4M | -105,000 | -100.0% | SOLD |
| 58 | IDCC | —% | — | — | — | -$1M | -3,900 | -100.0% | SOLD |
| 59 | TFII | —% | — | — | — | -$1M | -14,200 | -100.0% | SOLD |
| 60 | META | —% | — | — | — | -$699K | -1,050 | -100.0% | SOLD |
| 61 | PWR | —% | — | — | — | -$943K | -2,200 | -100.0% | SOLD |
| 62 | AVGO | —% | — | — | — | -$1M | -4,100 | -100.0% | SOLD |
| 63 | TKO | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 64 | BABA | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |