CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
1-Year Est. Return
37.67%
This Fund
S&P 500
1 Year Est. Return
+37.67%
AUM
$90.2M
AUM Growth
+$21.4M
(+31%)
Holding
78
Top Buys
| 1 | +$2.55M | |
| 2 | +$2.12M | |
| 3 | +$2.02M | |
| 4 |
Apple
AAPL
|
+$1.92M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.55M |
Top Sells
| 1 | +$2.94M | |
| 2 | +$1.61M | |
| 3 | +$1.52M | |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.47M |
| 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
$14B
| $3.72M | 4.13% |
32,780
-10,800
|
|
||
2
Microsoft
MSFT
$2.77T
| $3.68M | 4.08% |
49,401
+20,557
|
|
||
3
Republic Services
RSG
$69B
| $3.65M | 4.05% |
55,280
+8,390
|
|
||
4
Northrop Grumman
NOC
$99.7B
| $3.55M | 3.94% |
12,351
-1,717
|
|
||
5
McDonald's
MCD
$219B
| $3.42M | 3.79% |
21,805
+12,905
|
|
||
6
Home Depot
HD
$320B
| $3.35M | 3.72% |
20,515
+3,870
|
|
||
|
RTN
7
DELISTED
Raytheon Company
RTN
| $3.13M | 3.48% |
16,800
-4,503
|
|
||
8
HDFC Bank
HDB
$127B
| $2.73M | 3.03% |
113,500
+46,040
|
|
||
9
Bank of America
BAC
$353B
| $2.71M | 3% |
106,750
+32,250
|
|
||
|
10
Apple
AAPL
$3.76T
| $2.65M | 2.94% |
68,780
+49,580
|
|
||
11
Honeywell
HON
$146B
| $2.63M | 2.92% |
+19,391
|
|
||
12
Caterpillar
CAT
$334B
| $2.6M | 2.88% |
20,840
+13,340
|
|
||
13
Digital Realty Trust
DLR
$62.4B
| $2.6M | 2.88% |
21,935
+10,066
|
|
||
14
Cintas
CTAS
$69.7B
| $2.48M | 2.75% |
68,808
+15,368
|
|
||
15
WisdomTree India Earnings Fund ETF
EPI
$2.16B
| $2.44M | 2.71% |
96,950
+54,650
|
|
||
16
iShares MSCI Brazil ETF
EWZ
$9.76B
| $2.26M | 2.51% |
+54,300
|
|
||
17
Credit Acceptance
CACC
$4.48B
| $2.16M | 2.39% |
7,700
-800
|
|
||
18
Etsy
ETSY
$4.97B
| $2.02M | 2.24% |
119,600
+62,700
|
|
||
19
Coca-Cola
KO
$330B
| $1.98M | 2.2% |
44,050
-33,425
|
|
||
20
American Water Works
AWK
$27B
| $1.86M | 2.06% |
22,961
-5,114
|
|
||
21
JPMorgan Chase
JPM
$795B
| $1.81M | 2.01% |
18,960
-2,240
|
|
||
|
22
iShares MSCI India ETF
INDA
$7.07B
| $1.5M | 1.67% |
+45,800
|
|
||
23
United Parcel Service
UPS
$83.4B
| $1.48M | 1.64% |
+12,300
|
|
||
24
Blackstone
BX
$87.8B
| $1.46M | 1.61% |
+43,600
|
|
||
25
Melco Resorts & Entertainment
MLCO
$2.31B
| $1.45M | 1.61% |
60,300
+29,500
|
|