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
$147M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.55M
3
+$2.97M
4
EXPR
Express, Inc.
EXPR
+$2.74M
5
DHI icon
D.R. Horton
DHI
+$2.38M

Top Sells

1
+$4.61M
2
+$4.23M
3
+$3.92M
4
SIG icon
Signet Jewelers
SIG
+$3.58M
5
FDX icon
FedEx
FDX
+$3.46M

Sector Composition

1 Consumer Discretionary 30.26%
2 Industrials 14.78%
3 Technology 10.98%
4 Consumer Staples 9.56%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.19%
66,700
27
$2.12M 1.18%
21,085
-21,830
28
$2.07M 1.16%
+81,600
29
$2.05M 1.15%
+120,100
30
$2.01M 1.13%
21,000
+9,400
31
$1.98M 1.1%
17,000
-1,400
32
$1.82M 1.02%
26,800
+8,765
33
$1.8M 1.01%
+23,627
34
$1.8M 1.01%
+7,200
35
$1.79M 1%
+34,300
36
$1.76M 0.98%
+154,600
37
$1.76M 0.98%
35,500
-11,700
38
$1.75M 0.98%
138,000
-69,000
39
$1.74M 0.97%
+101,900
40
$1.71M 0.95%
+8,400
41
$1.6M 0.9%
16,756
+381
42
$1.56M 0.87%
10,825
-190
43
$1.51M 0.84%
+48,100
44
$1.51M 0.84%
+7,067
45
$1.43M 0.8%
+20,900
46
$1.39M 0.78%
12,263
47
$1.32M 0.74%
+41,500
48
$1.14M 0.64%
19,000
+15,400
49
$1.13M 0.63%
15,300
+1,200
50
$1.13M 0.63%
+7,400
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