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
$182M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.54M
3
+$4.28M
4
WEN icon
Wendy's
WEN
+$4.08M
5
DECK icon
Deckers Outdoor
DECK
+$3.96M

Top Sells

1
+$5.48M
2
+$4.22M
3
+$4.22M
4
LOW icon
Lowe's Companies
LOW
+$3.37M
5
NRG icon
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 Change
in Stake 		Capital Flow
26
$3.15M 1.71%
57,700
+42,300
27
$3.15M 1.71%
52,300
+30,200
28
$3.08M 1.67%
+48,800
29
$3.04M 1.65%
+20,900
30
$3.03M 1.64%
89,000
+22,700
31
$2.97M 1.61%
+58,500
32
$2.93M 1.59%
+74,600
33
$2.72M 1.48%
322,700
-239,100
34
$2.35M 1.27%
61,300
+46,600
35
$2.14M 1.16%
+62,900
36
$1.96M 1.06%
50,100
-69,200
37
$1.96M 1.06%
+58,200
38
$1.7M 0.92%
48,400
39
$1.68M 0.91%
+20,000
40
$1.58M 0.86%
11,737
41
$1.57M 0.85%
26,000
+3,200
42
$1.56M 0.84%
+12,100
43
$1.55M 0.84%
+33,800
44
$1.46M 0.79%
14,612
45
$1.36M 0.74%
16,375
-19,300
46
$1.25M 0.68%
+19,375
47
$1.21M 0.66%
38,275
48
$1.18M 0.64%
223,000
-14,000
49
$1.13M 0.61%
+23,100
50
$1.06M 0.57%
7,100
-17,300
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