CALDWELL INVESTMENT MANAGEMENT LTD. Holdings
CALDWELL INVESTMENT MANAGEMENT LTD. is an investment fund managing more than 82.2M US dollars. The largest holdings include Cboe Global Markets, Bank of America and Intercontinental Exchange. In Q3 2022 the fund bought assets of total value of 4.89M US dollars and sold assets of total value of 21.05M US dollars.
CALDWELL INVESTMENT MANAGEMENT LTD. portfolio value:
$82.2M
portfolio value
CALDWELL INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
-3.70%
quarter
CALDWELL INVESTMENT MANAGEMENT LTD. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 16160000 | 11791000 |
| Q2 2022 | 11151000 | 30199000 |
| Q3 2022 | 4892000 | 21053000 |
CALDWELL INVESTMENT MANAGEMENT LTD. 13F holdings
| Stock |
|---|
| Portfolio share: 15.78% Portfolio value: 12.96M Avg. open price: N/A Current price: $128.33 P/L: N/A N/A Q4 2021 |
| Portfolio share: 13.07% Portfolio value: 10.74M Avg. open price: N/A Current price: $36.08 P/L: N/A N/A Q4 2021 |
| Portfolio share: 11.06% Portfolio value: 9.08M Avg. open price: N/A Current price: $109.25 P/L: N/A Sold -8.73% shares Q2 2022 |
| Portfolio share: 10.55% Portfolio value: 8.67M Avg. open price: N/A Current price: $52.25 P/L: N/A N/A Q4 2021 |
| Portfolio share: 9.51% Portfolio value: 7.81M Avg. open price: $79.83 Current price: $88.12 P/L: +10.38% Sold -1.24% shares Q3 2022 |
| Portfolio share: 5.01% Portfolio value: 4.11M Avg. open price: N/A Current price: $79.44 P/L: N/A Sold -32.51% shares Q3 2022 |
| Portfolio share: 4.71% Portfolio value: 3.86M Avg. open price: $19.01 Current price: $19.94 P/L: +4.89% Bought +6.26% shares Q3 2022 |
| Portfolio share: 3.79% Portfolio value: 3.11M Avg. open price: N/A Current price: $536.16 P/L: N/A Sold -16.73% shares Q3 2022 |
| Portfolio share: 2.76% Portfolio value: 2.27M Avg. open price: N/A Current price: $43.22 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.17% Portfolio value: 1.78M Avg. open price: $87.84 Current price: $108.44 P/L: +23.45% Bought +64.96% shares Q2 2022 |
| Portfolio share: 2.14% Portfolio value: 1.76M Avg. open price: N/A Current price: $150.46 P/L: N/A N/A Q4 2021 |
| Portfolio share: 2.00% Portfolio value: 1.64M Avg. open price: N/A Current price: $90.17 P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.72% Portfolio value: 1.41M Avg. open price: N/A Current price: $174.72 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.72% Portfolio value: 1.41M Avg. open price: $205.11 Current price: $180.53 P/L: -11.98% Bought +0.91% shares Q2 2022 |
| Portfolio share: 1.65% Portfolio value: 1.35M Avg. open price: $64.38 Current price: $80.62 P/L: +25.23% Bought +58.41% shares Q3 2022 |
| Portfolio share: 1.48% Portfolio value: 1.21M Avg. open price: N/A Current price: $133.95 P/L: N/A N/A Q1 2022 |
| Portfolio share: 1.44% Portfolio value: 1.18M Avg. open price: $43.67 Current price: $69.54 P/L: +59.24% Sold -0.51% shares Q3 2022 |
| Portfolio share: 1.40% Portfolio value: 1.14M Avg. open price: N/A Current price: $386.85 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.38% Portfolio value: 1.13M Avg. open price: $14.94 Current price: $7.55 P/L: -49.47% Bought +1.11% shares Q2 2022 |
| Portfolio share: 1.12% Portfolio value: 920K Avg. open price: N/A Current price: $217.66 P/L: N/A Sold -38.55% shares Q3 2022 |
| Portfolio share: 1.09% Portfolio value: 895K Avg. open price: N/A Current price: $359.8 P/L: N/A Sold -43.21% shares Q2 2022 |
| Portfolio share: 1.07% Portfolio value: 882K Avg. open price: N/A Current price: $138.97 P/L: N/A N/A Q1 2022 |
| Portfolio share: 1.00% Portfolio value: 821K Avg. open price: N/A Current price: $8.62 P/L: N/A Sold -82.31% shares Q3 2022 |
| Portfolio share: 0.96% Portfolio value: 791K Avg. open price: N/A Current price: $494.53 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 598K Avg. open price: N/A Current price: $94.15 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.69% Portfolio value: 570K Avg. open price: N/A Current price: $256.74 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.72 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $237.86 Current price: $176.63 P/L: -25.74% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.25 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.82 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $538.57 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 32 CALDWELL INVESTMENT MANAGEMENT LTD.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CALDWELL INVESTMENT MANAGEMENT LTD.?
The biggest position of the CALDWELL INVESTMENT MANAGEMENT LTD. is Cboe Global Markets, Inc. (CBOE) with 15.78% portfolio share worth of 12.97M US dollars.
Top 5 CALDWELL INVESTMENT MANAGEMENT LTD.'s holdings represent 59.97% of the portfolio:
- Cboe Global Markets, Inc. (CBOE) – 15.78%
- Bank of America Corporation (BAC) – 13.07%
- Intercontinental Exchange, Inc. (ICE) – 11.06%
- KKR & Co. Inc. (KKR) – 10.55%
- CGI Inc. (GIB) – 9.51%
Who is the portfolio manager of CALDWELL INVESTMENT MANAGEMENT LTD.?
The portfolio manager of the CALDWELL INVESTMENT MANAGEMENT LTD. is .
What is the total asset value of the CALDWELL INVESTMENT MANAGEMENT LTD. portfolio?
CALDWELL INVESTMENT MANAGEMENT LTD. total asset value (portfolio value) is 82.2M US dollars.
Who is ?
is the portfolio manager of the CALDWELL INVESTMENT MANAGEMENT LTD..
What is (CALDWELL INVESTMENT MANAGEMENT LTD.) fund performance?
CALDWELL INVESTMENT MANAGEMENT LTD.'s quarterly performance is -3.70%, annualy 0.00%.
What is the CALDWELL INVESTMENT MANAGEMENT LTD. CIK?
CALDWELL INVESTMENT MANAGEMENT LTD.'s Central Index Key is 0001904373 .