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
$134M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.24M
3
+$2.21M
4
RF icon
Regions Financial
RF
+$2.18M
5
VIRT icon
Virtu Financial
VIRT
+$2.16M

Top Sells

1
+$3.61M
2
+$3.5M
3
+$3.01M
4
RRGB icon
Red Robin
RRGB
+$2.35M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.13M

Sector Composition

1 Consumer Discretionary 23.27%
2 Industrials 17.33%
3 Financials 10.28%
4 Consumer Staples 9.98%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.6%
78,100
-5,400
27
$2.06M 1.54%
44,000
+8,500
28
$2.04M 1.52%
+22,800
29
$1.97M 1.48%
17,000
30
$1.93M 1.44%
5,325
-2,970
31
$1.83M 1.37%
12,300
+4,900
32
$1.82M 1.36%
12,300
+10,500
33
$1.8M 1.34%
+21,400
34
$1.78M 1.33%
+27,967
35
$1.75M 1.31%
+102,900
36
$1.72M 1.28%
+32,425
37
$1.71M 1.28%
+32,791
38
$1.63M 1.22%
+11,500
39
$1.61M 1.21%
+59,007
40
$1.59M 1.19%
23,800
-23,200
41
$1.43M 1.07%
10,525
-300
42
$1.34M 1.01%
63,600
-54,400
43
$1.26M 0.94%
44,100
-37,500
44
$1.14M 0.85%
+17,300
45
$1.13M 0.85%
7,100
-13,200
46
$978K 0.73%
23,500
-2,100
47
$958K 0.72%
14,300
-48,200
48
$942K 0.7%
+15,800
49
$928K 0.69%
5,445
-370
50
$906K 0.68%
327
-6
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2
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