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

Top Buys

1
+$5.11M
2
+$4.83M
3
+$4.29M
4
BWP
Boardwalk Pipeline Partners
BWP
+$4.21M
5
MAN icon
ManpowerGroup
MAN
+$4.02M

Top Sells

1
+$4.71M
2
+$4.28M
3
+$3.18M
4
EOG icon
EOG Resources
EOG
+$2.83M
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 Materials 7.41%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.53%
+75,200
27
$2.48M 1.49%
71,000
-22,300
28
$2.45M 1.48%
15,895
+2,495
29
$2.43M 1.46%
+22,600
30
$2.38M 1.43%
+75,562
31
$2.15M 1.29%
62,900
32
$1.98M 1.19%
186,000
-63,000
33
$1.89M 1.14%
21,293
-18,671
34
$1.88M 1.13%
14,700
-25,600
35
$1.86M 1.12%
63,674
-86,888
36
$1.81M 1.09%
+50,728
37
$1.81M 1.09%
60,935
-31,465
38
$1.77M 1.06%
7,000
-3,400
39
$1.72M 1.03%
12,405
-5,740
40
$1.67M 1%
+29,600
41
$1.66M 1%
44,700
+35,300
42
$1.56M 0.94%
14,612
43
$1.53M 0.92%
39,430
-6,950
44
$1.5M 0.9%
11,935
45
$1.49M 0.89%
+22,100
46
$1.48M 0.89%
59,800
47
$1.48M 0.89%
18,235
-31,600
48
$1.46M 0.88%
16,375
49
$1.37M 0.83%
14,115
-25,100
50
$1.37M 0.83%
148,700
-154,900
1
2
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