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
$166M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.77M
3
+$4.71M
4
STZ icon
Constellation Brands
STZ
+$4.58M
5
CVA
Covanta Holding Corporation
CVA
+$4.27M

Top Sells

1
+$4.71M
2
+$4.28M
3
+$3.28M
4
EOG icon
EOG Resources
EOG
+$3.15M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.8M

Sector Composition

1 Industrials 26.99%
2 Consumer Discretionary 21.11%
3 Technology 9.51%
4 Communication Services 7.47%
5 Materials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.3%
19,000
-4,500
27
$2.53M 1.28%
+75,200
28
$2.48M 1.26%
71,000
-22,300
29
$2.45M 1.24%
15,895
+2,495
30
$2.43M 1.23%
+22,600
31
$2.38M 1.2%
+75,562
32
$2.15M 1.09%
62,900
33
$1.98M 1%
186,000
-63,000
34
$1.89M 0.95%
21,293
-18,671
35
$1.88M 0.95%
14,700
-25,600
36
$1.86M 0.94%
63,674
-86,888
37
$1.81M 0.92%
+50,728
38
$1.81M 0.92%
60,935
-31,465
39
$1.77M 0.89%
7,000
-3,400
40
$1.72M 0.87%
12,405
-5,740
41
$1.67M 0.84%
+29,600
42
$1.66M 0.84%
44,700
+35,300
43
$1.56M 0.79%
14,612
44
$1.53M 0.77%
39,430
-6,950
45
$1.5M 0.76%
11,935
46
$1.49M 0.75%
+22,100
47
$1.48M 0.75%
59,800
48
$1.48M 0.75%
18,235
-31,600
49
$1.46M 0.74%
16,375
50
$1.37M 0.7%
14,115
-25,100
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