CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+12.4%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+8.8%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
99
New
17
Increased
22
Reduced
13
Closed
29
Top Buys
| 1 |
SLM Corp
SLM
|
$6.54M |
| 2 |
Walt Disney
DIS
|
$4.54M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.28M |
| 4 |
Wendy's
WEN
|
$4.08M |
| 5 |
Deckers Outdoor
DECK
|
$3.96M |
Top Sells
| 1 |
Eversource Energy
ES
|
$5.48M |
| 2 |
Ford
F
|
$4.22M |
| 3 |
Fortune Brands Innovations
FBIN
|
$4.22M |
| 4 |
Lowe's Companies
LOW
|
$3.37M |
| 5 |
NRG Energy
NRG
|
$3.21M |
Sector Composition
| 1 | Consumer Discretionary | 28.83% |
| 2 | Industrials | 25.72% |
| 3 | Financials | 12.68% |
| 4 | Technology | 7.74% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $3.15M | 1.71% |
57,700
+42,300
| +275% | +$2.31M |
|
27
Aptiv
APTV
$17.3B
| $3.15M | 1.71% |
52,300
+30,200
| +137% | +$1.82M |
|
|
GPOR
28
DELISTED
Gulfport Energy Corp.
GPOR
| $3.08M | 1.67% |
+48,800
| New | +$3.08M |
|
29
Polaris
PII
$3.22B
| $3.04M | 1.65% |
+20,900
| New | +$3.04M |
|
30
Spirit AeroSystems
SPR
$4.85B
| $3.03M | 1.64% |
89,000
+22,700
| +34% | +$774K |
|
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.97M | 1.61% |
+58,500
| New | +$2.97M |
|
32
Nike
NKE
$110B
| $2.93M | 1.59% |
+37,300
| New | +$2.93M |
|
33
MGIC Investment
MTG
$6.47B
| $2.72M | 1.48% |
322,700
-239,100
| -43% | -$2.02M |
|
|
B
34
DELISTED
Barnes Group Inc.
B
| $2.35M | 1.27% |
61,300
+46,600
| +317% | +$1.78M |
|
35
Sealed Air
SEE
$4.76B
| $2.14M | 1.16% |
+62,900
| New | +$2.14M |
|
36
Starbucks
SBUX
$99.2B
| $1.96M | 1.06% |
25,050
-34,600
| -58% | -$2.71M |
|
37
T-Mobile US
TMUS
$284B
| $1.96M | 1.06% |
+58,200
| New | +$1.96M |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.7M | 0.92% |
48,400
| – | – |
|
39
Union Pacific
UNP
$132B
| $1.68M | 0.91% |
+10,000
| New | +$1.68M |
|
40
GE Aerospace
GE
$293B
| $1.58M | 0.86% |
56,250
| – | – |
|
|
MDSO
41
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.57M | 0.85% |
26,000
+14,600
| +128% | +$194K |
|
42
Parker-Hannifin
PH
$94.8B
| $1.56M | 0.84% |
+12,100
| New | +$1.56M |
|
43
NXP Semiconductors
NXPI
$57.5B
| $1.55M | 0.84% |
+33,800
| New | +$1.55M |
|
44
Kimberly-Clark
KMB
$42.5B
| $1.46M | 0.79% |
14,010
| – | – |
|
45
PepsiCo
PEP
$203B
| $1.36M | 0.74% |
16,375
-19,300
| -54% | -$1.6M |
|
46
Dominion Energy
D
$50.3B
| $1.25M | 0.68% |
+19,375
| New | +$1.25M |
|
47
Quanta Services
PWR
$55.8B
| $1.21M | 0.66% |
38,275
| – | – |
|
48
Broadcom
AVGO
$1.42T
| $1.18M | 0.64% |
22,300
-1,400
| -6% | -$74K |
|
49
Guidewire Software
GWRE
$18.5B
| $1.13M | 0.61% |
+23,100
| New | +$1.13M |
|
50
Mohawk Industries
MHK
$8.11B
| $1.06M | 0.57% |
7,100
-17,300
| -71% | -$2.58M |
|