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
$146M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.64M
3
+$3.92M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.8M
5
SBUX icon
Starbucks
SBUX
+$3.41M

Top Sells

1
+$3.68M
2
+$3.65M
3
+$3.63M
4
BWP
Boardwalk Pipeline Partners
BWP
+$3.49M
5
UNP icon
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 Change
in Stake 		Capital Flow
26
$2.18M 1.22%
+47,200
27
$2.08M 1.17%
207,000
+143,000
28
$2.08M 1.17%
+81,800
29
$2.06M 1.16%
21,000
+3,300
30
$2.01M 1.13%
+13,300
31
$2M 1.12%
+66,700
32
$1.93M 1.09%
18,100
-22,100
33
$1.84M 1.04%
+26,800
34
$1.81M 1.01%
18,400
-1,600
35
$1.79M 1%
19,000
-17,900
36
$1.75M 0.98%
+10,000
37
$1.65M 0.93%
11,015
+645
38
$1.61M 0.9%
+15,100
39
$1.55M 0.87%
16,375
40
$1.37M 0.77%
12,263
-32,600
41
$1.34M 0.75%
+22,100
42
$1.29M 0.72%
8,100
43
$1.23M 0.69%
+18,035
44
$1.13M 0.64%
+21,000
45
$1.04M 0.58%
131,000
+48,000
46
$1.02M 0.58%
+14,100
47
$981K 0.55%
+8,467
48
$928K 0.52%
+11,600
49
$616K 0.35%
10,500
-33,000
50
$591K 0.33%
+72,300
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