CO

Caldwell & Orkin Portfolio holdings

AUM $90.2M
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.38M
3
+$4.24M
4
DPZ icon
Domino's
DPZ
+$4.14M
5
MSFT icon
Microsoft
MSFT
+$3.96M

Top Sells

1
+$6.74M
2
+$6.54M
3
+$5.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
5
WBD icon
Warner Bros
WBD
+$4.28M

Sector Composition

1 Consumer Discretionary 21.23%
2 Industrials 18.04%
3 Financials 12.2%
4 Communication Services 9.39%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.73%
10,400
-12,000
27
$2.59M 1.7%
+52,800
28
$2.59M 1.7%
303,600
-19,100
29
$2.52M 1.66%
+40,800
30
$2.5M 1.65%
+92,400
31
$2.47M 1.62%
18,145
+11,045
32
$2.37M 1.56%
194,400
-210,900
33
$2.07M 1.36%
62,900
34
$2M 1.31%
13,400
-10,000
35
$1.83M 1.21%
31,200
-2,600
36
$1.71M 1.13%
46,380
-28,220
37
$1.55M 1.02%
48,400
38
$1.54M 1.02%
14,612
39
$1.48M 0.98%
11,935
+198
40
$1.41M 0.93%
38,275
41
$1.37M 0.9%
16,375
42
$1.35M 0.89%
+42,600
43
$1.31M 0.86%
+16,800
44
$1.3M 0.86%
+59,800
45
$1.3M 0.85%
10,370
-45,700
46
$1.29M 0.85%
+15,000
47
$1.28M 0.84%
35,597
-58,296
48
$1.25M 0.82%
+57,600
49
$1.2M 0.79%
+31,300
50
$1.18M 0.78%
+56,000
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