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

Top Buys

1
+$3.4M
2
+$2.5M
3
+$2.26M
4
VIRT icon
Virtu Financial
VIRT
+$2.25M
5
RF icon
Regions Financial
RF
+$2.24M

Top Sells

1
+$3.79M
2
+$3.5M
3
+$3.23M
4
RRGB icon
Red Robin
RRGB
+$2.35M
5
SKX
Skechers
SKX
+$2.32M

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 1.24%
78,100
-5,400
27
$2.06M 1.2%
44,000
+8,500
28
$2.04M 1.19%
+22,800
29
$1.97M 1.15%
17,000
30
$1.93M 1.12%
5,325
-2,970
31
$1.83M 1.07%
12,300
+4,900
32
$1.82M 1.06%
12,300
+10,500
33
$1.8M 1.05%
+21,400
34
$1.78M 1.03%
+27,967
35
$1.75M 1.02%
+102,900
36
$1.72M 1%
+32,425
37
$1.71M 0.99%
+32,791
38
$1.63M 0.95%
+11,500
39
$1.61M 0.94%
+56,197
40
$1.59M 0.93%
23,800
-23,200
41
$1.43M 0.83%
10,525
-300
42
$1.34M 0.78%
63,600
-54,400
43
$1.26M 0.73%
44,100
-37,500
44
$1.14M 0.66%
+17,300
45
$1.13M 0.66%
7,100
-13,200
46
$978K 0.57%
23,500
-2,100
47
$958K 0.56%
14,300
-48,200
48
$942K 0.55%
+15,800
49
$928K 0.54%
5,445
-370
50
$906K 0.53%
327
-6
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