CO

Caldwell & Orkin Portfolio holdings

AUM $90.2M
1-Year Est. Return 28.93%
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.2M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.26M
3
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.91M
5
CAT icon
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
AMZN icon
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
ADBE icon
26
Adobe
ADBE
$136B
$1.4M 1.43%
9,400
+6,500
WMT icon
27
Walmart
WMT
$819B
$1.39M 1.42%
+53,400
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.34M 1.37%
+22,200
NYT icon
29
New York Times
NYT
$9.94B
$1.34M 1.36%
+68,200
DCT
30
DELISTED
DCT Industrial Trust Inc.
DCT
$1.32M 1.35%
22,820
+295
GD icon
31
General Dynamics
GD
$93.6B
$1.29M 1.32%
6,300
-2,400
ALB icon
32
Albemarle
ALB
$11.5B
$1.28M 1.3%
+9,400
LMT icon
33
Lockheed Martin
LMT
$107B
$1.27M 1.29%
+4,100
EA icon
34
Electronic Arts
EA
$50B
$1.25M 1.27%
+10,600
PVH icon
35
PVH
PVH
$3.72B
$1.24M 1.26%
9,800
+4,700
XYZ
36
Block Inc
XYZ
$39.9B
$1.13M 1.15%
+39,100
AVGO icon
37
Broadcom
AVGO
$1.63T
$1.07M 1.09%
+44,000
APO icon
38
Apollo Global Management
APO
$76.9B
$948K 0.96%
+31,500
MHK icon
39
Mohawk Industries
MHK
$6.71B
$941K 0.96%
3,800
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$836K 0.85%
16,900
-17,000
MS icon
41
Morgan Stanley
MS
$258B
$766K 0.78%
15,900
+4,900
BWXT icon
42
BWX Technologies
BWXT
$17.6B
$734K 0.75%
13,100
MGM icon
43
MGM Resorts International
MGM
$8.96B
$694K 0.71%
+21,300
RHT
44
DELISTED
Red Hat Inc
RHT
$687K 0.7%
+6,200
DHI icon
45
D.R. Horton
DHI
$42.4B
$679K 0.69%
17,000
-800
OAK
46
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$678K 0.69%
14,400
-31,600
C icon
47
Citigroup
C
$179B
$640K 0.65%
+8,800
BPOP icon
48
Popular Inc
BPOP
$7.62B
$622K 0.63%
+17,300
AMAT icon
49
Applied Materials
AMAT
$181B
$615K 0.63%
+11,800
WTRG icon
50
Essential Utilities
WTRG
$11.2B
$408K 0.42%
12,300
-12,100
1
2
3 4