CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+5.04%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-17%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
99
New
31
Increased
5
Reduced
23
Closed
23
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.98M |
| 2 |
Microsoft
MSFT
|
$4.33M |
| 3 |
Domino's
DPZ
|
$4.33M |
| 4 |
McKesson
MCK
|
$4.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.18M |
Top Sells
| 1 |
General Motors
GM
|
$6.74M |
| 2 |
SLM Corp
SLM
|
$6.54M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.71M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $2.63M | 1.72% |
40,900
+18,600
| +83% | +$1.2M |
|
|
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.63M | 1.72% |
10,400
-12,000
| -54% | -$3.03M |
|
|
CIT
28
DELISTED
CIT Group Inc.
CIT
| $2.59M | 1.69% |
+52,800
| New | +$2.59M |
|
29
MGIC Investment
MTG
$6.47B
| $2.59M | 1.69% |
303,600
-19,100
| -6% | -$163K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $2.52M | 1.64% |
+40,800
| New | +$2.52M |
|
|
FINL
31
DELISTED
Finish Line
FINL
| $2.5M | 1.63% |
+92,400
| New | +$2.5M |
|
32
Mohawk Industries
MHK
$8.11B
| $2.47M | 1.61% |
18,145
+11,045
| +156% | +$1.5M |
|
33
Skechers
SKX
$9.5B
| $2.37M | 1.54% |
64,800
-70,300
| -52% | -$2.57M |
|
34
Sealed Air
SEE
$4.76B
| $2.07M | 1.35% |
62,900
| – | – |
|
35
Cummins
CMI
$54B
| $2M | 1.3% |
13,400
-10,000
| -43% | -$1.49M |
|
36
NXP Semiconductors
NXPI
$57.5B
| $1.84M | 1.2% |
31,200
-2,600
| -8% | -$153K |
|
37
Nike
NKE
$110B
| $1.71M | 1.12% |
23,190
-14,110
| -38% | -$1.04M |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.55M | 1.01% |
48,400
| – | – |
|
39
Kimberly-Clark
KMB
$42.5B
| $1.55M | 1.01% |
14,010
| – | – |
|
40
GE Aerospace
GE
$293B
| $1.48M | 0.97% |
57,200
+950
| +2% | +$24.6K |
|
41
Quanta Services
PWR
$55.8B
| $1.41M | 0.92% |
38,275
| – | – |
|
42
PepsiCo
PEP
$203B
| $1.37M | 0.89% |
16,375
| – | – |
|
43
Apollo Global Management
APO
$75.9B
| $1.36M | 0.88% |
+42,600
| New | +$1.36M |
|
44
Fluor
FLR
$6.93B
| $1.31M | 0.85% |
+16,800
| New | +$1.31M |
|
45
Kroger
KR
$45.1B
| $1.31M | 0.85% |
+29,900
| New | +$1.31M |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.85% |
10,370
-45,700
| -82% | -$5.71M |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $1.29M | 0.84% |
+15,000
| New | +$1.29M |
|
48
Fortune Brands Innovations
FBIN
$6.86B
| $1.28M | 0.84% |
30,425
-49,825
| -62% | -$2.1M |
|
49
D.R. Horton
DHI
$51.3B
| $1.25M | 0.81% |
+57,600
| New | +$1.25M |
|
|
SLCA
50
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.2M | 0.78% |
+31,300
| New | +$1.2M |
|