CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
1-Year Est. Return
28.93%
1 Year Est. Return
+28.93%
AUM
$90.2M
AUM Growth
+$21.4M
(+31%)
Holding
78
Top Buys
| 1 | +$2.63M | |
| 2 | +$2.26M | |
| 3 | +$2.02M | |
| 4 |
Apple
AAPL
|
+$1.91M |
| 5 |
Caterpillar
CAT
|
+$1.66M |
Top Sells
| 1 | +$2.94M | |
| 2 | +$1.61M | |
| 3 | +$1.5M | |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.49M |
| 5 |
Amazon
AMZN
|
+$1.24M |
Sector Composition
| 1 | Industrials | 25.62% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Financials | 15.35% |
| 4 | Technology | 11.69% |
| 5 | Real Estate | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$13.8B
| $3.72M | 3.79% |
32,780
-10,800
|
|
||
2
Microsoft
MSFT
$3.68T
| $3.68M | 3.74% |
49,401
+20,557
|
|
||
3
Republic Services
RSG
$63.4B
| $3.65M | 3.72% |
55,280
+8,390
|
|
||
4
Northrop Grumman
NOC
$80.3B
| $3.55M | 3.62% |
12,351
-1,717
|
|
||
5
McDonald's
MCD
$214B
| $3.42M | 3.48% |
21,805
+12,905
|
|
||
6
Home Depot
HD
$370B
| $3.35M | 3.41% |
20,515
+3,870
|
|
||
|
RTN
7
DELISTED
Raytheon Company
RTN
| $3.13M | 3.19% |
16,800
-4,503
|
|
||
8
HDFC Bank
HDB
$184B
| $2.73M | 2.78% |
56,750
+23,020
|
|
||
9
Bank of America
BAC
$388B
| $2.71M | 2.75% |
106,750
+32,250
|
|
||
|
10
Apple
AAPL
$4T
| $2.65M | 2.7% |
68,780
+49,580
|
|
||
11
Honeywell
HON
$124B
| $2.63M | 2.68% |
+19,391
|
|
||
|
12
Caterpillar
CAT
$260B
| $2.6M | 2.64% |
20,840
+13,340
|
|
||
13
Digital Realty Trust
DLR
$57.7B
| $2.6M | 2.64% |
21,935
+10,066
|
|
||
14
Cintas
CTAS
$74.6B
| $2.48M | 2.53% |
68,808
+15,368
|
|
||
15
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.44M | 2.48% |
96,950
+54,650
|
|
||
16
iShares MSCI Brazil ETF
EWZ
$5.89B
| $2.26M | 2.3% |
+54,300
|
|
||
17
Credit Acceptance
CACC
$4.67B
| $2.16M | 2.19% |
7,700
-800
|
|
||
18
Etsy
ETSY
$5.69B
| $2.02M | 2.05% |
119,600
+62,700
|
|
||
19
Coca-Cola
KO
$303B
| $1.98M | 2.02% |
44,050
-33,425
|
|
||
20
American Water Works
AWK
$25.5B
| $1.86M | 1.89% |
22,961
-5,114
|
|
||
21
JPMorgan Chase
JPM
$847B
| $1.81M | 1.84% |
18,960
-2,240
|
|
||
22
iShares MSCI India ETF
INDA
$9.42B
| $1.5M | 1.53% |
+45,800
|
|
||
23
United Parcel Service
UPS
$79.9B
| $1.48M | 1.5% |
+12,300
|
|
||
24
Blackstone
BX
$112B
| $1.46M | 1.48% |
+43,600
|
|
||
25
Melco Resorts & Entertainment
MLCO
$3.13B
| $1.45M | 1.48% |
60,300
+29,500
|
|