CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+7.41%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
88
New
23
Increased
14
Reduced
14
Closed
20
Top Buys
| 1 |
Home Depot
HD
|
$5.05M |
| 2 |
FedEx
FDX
|
$4.64M |
| 3 |
ICICI Bank
IBN
|
$3.92M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.8M |
| 5 |
Starbucks
SBUX
|
$3.41M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$3.68M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.65M |
| 3 |
DuPont de Nemours
DD
|
$3.63M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$3.49M |
| 5 |
Union Pacific
UNP
|
$3.47M |
Sector Composition
| 1 | Consumer Discretionary | 27.74% |
| 2 | Technology | 17.45% |
| 3 | Industrials | 13.85% |
| 4 | Communication Services | 7.83% |
| 5 | Utilities | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.8B
| $2.18M | 1.22% |
+47,200
| New | +$2.18M |
|
27
Broadcom
AVGO
$1.42T
| $2.08M | 1.17% |
20,700
+14,300
| +223% | +$1.44M |
|
28
HDFC Bank
HDB
$181B
| $2.08M | 1.17% |
+40,900
| New | +$2.08M |
|
|
SNDK
29
DELISTED
SANDISK CORP
SNDK
| $2.06M | 1.16% |
21,000
+3,300
| +19% | +$323K |
|
30
Polaris
PII
$3.22B
| $2.01M | 1.13% |
+13,300
| New | +$2.01M |
|
31
iShares MSCI India ETF
INDA
$9.29B
| $2M | 1.12% |
+66,700
| New | +$2M |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $1.93M | 1.09% |
18,100
-22,100
| -55% | -$2.36M |
|
33
Lowe's Companies
LOW
$146B
| $1.84M | 1.04% |
+26,800
| New | +$1.84M |
|
34
Constellation Brands
STZ
$25.8B
| $1.81M | 1.01% |
18,400
-1,600
| -8% | -$157K |
|
35
Domino's
DPZ
$15.8B
| $1.79M | 1% |
19,000
-17,900
| -49% | -$1.69M |
|
|
PNRA
36
DELISTED
Panera Bread Co
PNRA
| $1.75M | 0.98% |
+10,000
| New | +$1.75M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.93% |
11,015
+645
| +6% | +$96.9K |
|
|
HAR
38
DELISTED
Harman International Industries
HAR
| $1.61M | 0.9% |
+15,100
| New | +$1.61M |
|
39
PepsiCo
PEP
$203B
| $1.55M | 0.87% |
16,375
| – | – |
|
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $1.37M | 0.77% |
12,263
-32,600
| -73% | -$3.65M |
|
|
FRGI
41
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.34M | 0.75% |
+22,100
| New | +$1.34M |
|
42
Advance Auto Parts
AAP
$3.54B
| $1.29M | 0.72% |
8,100
| – | – |
|
43
Eaton
ETN
$134B
| $1.23M | 0.69% |
+18,035
| New | +$1.23M |
|
44
Lands' End
LE
$414M
| $1.13M | 0.64% |
+21,000
| New | +$1.13M |
|
45
Lam Research
LRCX
$124B
| $1.04M | 0.58% |
13,100
+4,800
| +58% | +$381K |
|
46
Adobe
ADBE
$148B
| $1.03M | 0.58% |
+14,100
| New | +$1.03M |
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $981K | 0.55% |
+25,400
| New | +$981K |
|
48
Jack in the Box
JACK
$339M
| $928K | 0.52% |
+11,600
| New | +$928K |
|
49
Brinker International
EAT
$7.08B
| $616K | 0.35% |
10,500
-33,000
| -76% | -$1.94M |
|
50
Liquidity Services
LQDT
$824M
| $591K | 0.33% |
+72,300
| New | +$591K |
|