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

Top Buys

1
+$4.83M
2
+$4.23M
3
+$3.74M
4
KR icon
Kroger
KR
+$3.73M
5
TIF
Tiffany & Co.
TIF
+$3.53M

Top Sells

1
+$5.35M
2
+$4.25M
3
+$4.19M
4
SBUX icon
Starbucks
SBUX
+$4.03M
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 1.43%
+16,300
27
$1.74M 1.35%
20,000
-32,000
28
$1.74M 1.34%
+119,700
29
$1.73M 1.34%
17,700
+12,400
30
$1.73M 1.33%
+31,000
31
$1.66M 1.28%
+45,600
32
$1.66M 1.28%
42,821
-7,907
33
$1.61M 1.25%
+99,600
34
$1.52M 1.18%
16,375
35
$1.43M 1.11%
10,370
-19,100
36
$1.39M 1.07%
38,275
37
$1.25M 0.96%
19,960
+2,360
38
$1.16M 0.9%
+15,100
39
$1.12M 0.86%
29,600
-104,200
40
$1.09M 0.84%
+69,500
41
$1.08M 0.84%
+20,039
42
$1.05M 0.82%
8,100
-10,900
43
$1.01M 0.78%
18,400
-11,200
44
$932K 0.72%
28,800
-13,050
45
$876K 0.68%
+12,000
46
$815K 0.63%
8,000
-1,700
47
$672K 0.52%
16,600
-7,500
48
$655K 0.51%
17,200
-58,000
49
$620K 0.48%
83,000
+41,000
50
$557K 0.43%
64,000
-4,000
1
2
3 4