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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.57M
3
+$7.83M
4
KMB icon
Kimberly-Clark
KMB
+$7.58M
5
LEN icon
Lennar Class A
LEN
+$7.26M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 29.97%
2 Consumer Staples 18.13%
3 Industrials 12.4%
4 Energy 10.16%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.82%
+64,200
27
$3.3M 1.81%
+543,000
28
$3.24M 1.78%
+118,100
29
$3.19M 1.75%
+21,100
30
$2.96M 1.63%
+93,400
31
$2.8M 1.54%
+147,750
32
$2.11M 1.16%
+120,700
33
$2.1M 1.16%
+83,400
34
$1.81M 1%
+32,500
35
$1.79M 0.98%
+11,400
36
$1.71M 0.94%
+15,200
37
$1.7M 0.93%
+25,800
38
$1.65M 0.9%
+14,700
39
$1.64M 0.9%
+15,500
40
$1.64M 0.9%
+219,800
41
$1.62M 0.89%
+35,500
42
$1.62M 0.89%
+13,400
43
$1.6M 0.88%
+24,400
44
$1.57M 0.86%
+57,800
45
$1.55M 0.85%
+24,500
46
$1.35M 0.74%
+18,400
47
$1.3M 0.72%
+11,737
48
$1.26M 0.7%
+35,200
49
$1.22M 0.67%
+300,000
50
$1.22M 0.67%
+16,670
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