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
$152M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.33M
3
+$4.33M
4
MCK icon
McKesson
MCK
+$4.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M

Top Sells

1
+$6.74M
2
+$6.54M
3
+$5.71M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.47M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.28M

Sector Composition

1 Consumer Discretionary 21.23%
2 Industrials 18.04%
3 Financials 12.2%
4 Communication Services 11.32%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.72%
409,000
+186,000
27
$2.63M 1.72%
10,400
-12,000
28
$2.59M 1.69%
+52,800
29
$2.59M 1.69%
303,600
-19,100
30
$2.52M 1.64%
+40,800
31
$2.5M 1.63%
+92,400
32
$2.47M 1.61%
18,145
+11,045
33
$2.37M 1.54%
194,400
-210,900
34
$2.07M 1.35%
62,900
35
$2M 1.3%
13,400
-10,000
36
$1.83M 1.2%
31,200
-2,600
37
$1.71M 1.12%
46,380
-28,220
38
$1.55M 1.01%
48,400
39
$1.54M 1.01%
14,612
40
$1.48M 0.97%
11,935
+198
41
$1.41M 0.92%
38,275
42
$1.37M 0.89%
16,375
43
$1.35M 0.88%
+42,600
44
$1.31M 0.85%
+16,800
45
$1.3M 0.85%
+59,800
46
$1.3M 0.85%
10,370
-45,700
47
$1.29M 0.84%
+15,000
48
$1.28M 0.84%
35,597
-58,296
49
$1.25M 0.81%
+57,600
50
$1.2M 0.78%
+31,300
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