CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+7.56%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+1.1%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
96
New
34
Increased
11
Reduced
21
Closed
19
Top Buys
| 1 |
Target
TGT
|
$5.07M |
| 2 |
Honeywell
HON
|
$3.55M |
| 3 |
UnitedHealth
UNH
|
$2.97M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$2.74M |
| 5 |
D.R. Horton
DHI
|
$2.38M |
Top Sells
| 1 |
Alcoa
AA
|
$4.61M |
| 2 |
Ambarella
AMBA
|
$4.23M |
| 3 |
ICICI Bank
IBN
|
$3.92M |
| 4 |
Signet Jewelers
SIG
|
$3.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.29B
| $2.13M | 1.19% |
66,700
| – | – |
|
27
NXP Semiconductors
NXPI
$57.5B
| $2.12M | 1.18% |
21,085
-21,830
| -51% | -$2.19M |
|
28
Steven Madden
SHOO
$2.11B
| $2.07M | 1.16% |
+54,400
| New | +$2.07M |
|
29
American Eagle Outfitters
AEO
$2.36B
| $2.05M | 1.15% |
+120,100
| New | +$2.05M |
|
30
Jack in the Box
JACK
$339M
| $2.01M | 1.13% |
21,000
+9,400
| +81% | +$902K |
|
31
Constellation Brands
STZ
$25.8B
| $1.98M | 1.1% |
17,000
-1,400
| -8% | -$163K |
|
32
Eaton
ETN
$134B
| $1.82M | 1.02% |
26,800
+8,765
| +49% | +$596K |
|
33
Bath & Body Works
BBWI
$6.3B
| $1.8M | 1.01% |
+19,100
| New | +$1.8M |
|
|
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
| $1.8M | 1.01% |
+7,200
| New | +$1.8M |
|
|
WFM
35
DELISTED
Whole Foods Market Inc
WFM
| $1.79M | 1% |
+34,300
| New | +$1.79M |
|
36
Denny's
DENN
$230M
| $1.76M | 0.98% |
+154,600
| New | +$1.76M |
|
37
Paychex
PAYX
$48.8B
| $1.76M | 0.98% |
35,500
-11,700
| -25% | -$580K |
|
38
Broadcom
AVGO
$1.42T
| $1.75M | 0.98% |
13,800
-6,900
| -33% | -$876K |
|
|
RSX
39
DELISTED
VanEck Russia ETF
RSX
| $1.74M | 0.97% |
+101,900
| New | +$1.74M |
|
40
Lockheed Martin
LMT
$105B
| $1.71M | 0.95% |
+8,400
| New | +$1.71M |
|
41
PepsiCo
PEP
$203B
| $1.6M | 0.9% |
16,756
+381
| +2% | +$36.4K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.87% |
10,825
-190
| -2% | -$27.4K |
|
43
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.51M | 0.84% |
+48,100
| New | +$1.51M |
|
|
FRAN
44
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.51M | 0.84% |
+84,800
| New | +$1.51M |
|
|
INVX
45
Innovex International, Inc.
INVX
$1.14B
| $1.43M | 0.8% |
+20,900
| New | +$1.43M |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $1.39M | 0.78% |
12,263
| – | – |
|
|
SONC
47
DELISTED
Sonic Corp
SONC
| $1.32M | 0.74% |
+41,500
| New | +$1.32M |
|
|
PLKI
48
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.14M | 0.64% |
19,000
+15,400
| +428% | +$922K |
|
49
Adobe
ADBE
$148B
| $1.13M | 0.63% |
15,300
+1,200
| +9% | +$88.7K |
|
50
Cracker Barrel
CBRL
$1.2B
| $1.13M | 0.63% |
+7,400
| New | +$1.13M |
|