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
$129M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.34M
3
+$3.84M
4
RHI icon
Robert Half
RHI
+$3.7M
5
KSU
Kansas City Southern
KSU
+$3.68M

Top Sells

1
+$5.35M
2
+$4.25M
3
+$4.19M
4
SBUX icon
Starbucks
SBUX
+$3.93M
5
AL icon
Air Lease Corp
AL
+$3.71M

Sector Composition

1 Consumer Discretionary 19.94%
2 Industrials 17.36%
3 Technology 12.51%
4 Materials 9.88%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.34%
+16,300
27
$1.74M 1.26%
20,000
-32,000
28
$1.74M 1.25%
+119,700
29
$1.73M 1.25%
17,700
+12,400
30
$1.73M 1.25%
+31,000
31
$1.66M 1.2%
+45,600
32
$1.66M 1.2%
42,821
-7,907
33
$1.61M 1.16%
+99,600
34
$1.52M 1.1%
16,375
35
$1.43M 1.03%
10,370
-19,100
36
$1.39M 1%
38,275
37
$1.25M 0.9%
19,960
+2,360
38
$1.16M 0.84%
+15,100
39
$1.12M 0.81%
29,600
-104,200
40
$1.09M 0.79%
+69,500
41
$1.08M 0.78%
+20,039
42
$1.05M 0.76%
8,100
-10,900
43
$1.01M 0.73%
18,400
-11,200
44
$932K 0.67%
28,800
-13,050
45
$876K 0.63%
+12,000
46
$815K 0.59%
8,000
-1,700
47
$672K 0.49%
16,600
-7,500
48
$655K 0.47%
17,200
-58,000
49
$620K 0.45%
83,000
+41,000
50
$557K 0.4%
64,000
-4,000
1
2
3 4