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
$168M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.48M
3
+$4.59M
4
F icon
Ford
F
+$4.22M
5
CMI icon
Cummins
CMI
+$3.38M

Top Sells

1
+$8.36M
2
+$6.04M
3
+$4.78M
4
TSM icon
TSMC
TSM
+$4.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.87M

Sector Composition

1 Consumer Discretionary 29.65%
2 Industrials 18.31%
3 Financials 9.64%
4 Energy 9.32%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.81%
+24,000
27
$3.04M 1.78%
+84,400
28
$2.98M 1.75%
92,000
-10,500
29
$2.84M 1.67%
35,675
-28,900
30
$2.79M 1.64%
52,900
+20,400
31
$2.21M 1.3%
29,700
-25,600
32
$2.19M 1.29%
+58,800
33
$2.12M 1.24%
+102,800
34
$1.97M 1.15%
49,680
-32,300
35
$1.92M 1.13%
94,400
+11,000
36
$1.81M 1.06%
33,835
-38,806
37
$1.7M 1%
15,500
38
$1.64M 0.96%
+76,400
39
$1.62M 0.95%
+48,400
40
$1.61M 0.95%
+44,500
41
$1.61M 0.94%
66,300
-108,100
42
$1.57M 0.92%
24,300
-200
43
$1.57M 0.92%
+34,600
44
$1.55M 0.91%
+111,600
45
$1.55M 0.91%
11,200
-200
46
$1.53M 0.9%
+42,000
47
$1.52M 0.89%
57,800
48
$1.43M 0.84%
43,000
-92,700
49
$1.38M 0.81%
16,570
-100
50
$1.34M 0.79%
11,737
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