Caldwell Investment Management Ltd.
CIK Number: 0001904373
142.61M
Market Value
30
# of Holdings
5 months
Avg. Holding Period
51.35%
Win Rate
27.45%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Kkr & Co Inc | 155.99 | -0.89% | 206.50K | +3.25% | 27.27M | 76.27 | 19.12% | |
| 2 | Cboe Global Mkt... | 200.07 | -1.24% | 110.00K | 0.00% | 22.28M | 133.05 | 15.62% | |
| 3 | Intercontinenta... | 156.39 | -1.13% | 100.00K | 0.00% | 15.85M | 136.77 | 11.12% | |
| 4 | Bank Of America... | 46.16 | +0.16% | 350.00K | 0.00% | 13.78M | 44.49 | 9.66% | |
| 5 | Celestica Inc | 90.93 | +1.07% | 130.80K | +4.64% | 6.68M | 46.13 | 4.69% |
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