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
$116M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.67M
3
+$4.6M
4
KHC icon
Kraft Heinz
KHC
+$3.86M
5
CMCSA icon
Comcast
CMCSA
+$3.45M

Top Sells

1
+$3.51M
2
+$3.16M
3
+$2.99M
4
DIS icon
Walt Disney
DIS
+$2.7M
5
CVA
Covanta Holding Corporation
CVA
+$2.34M

Sector Composition

1 Consumer Discretionary 25.94%
2 Industrials 22.15%
3 Consumer Staples 17.6%
4 Communication Services 13.02%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1%
13,500
-4,500
27
$1.48M 0.94%
+58,600
28
$1.25M 0.8%
+6,900
29
$1.23M 0.78%
40,400
+38,500
30
$1.23M 0.78%
+48,000
31
$1.23M 0.78%
+8,900
32
$1.22M 0.77%
+19,800
33
$1.21M 0.77%
10,938
-31,700
34
$1.2M 0.76%
+21,400
35
$1.2M 0.76%
13,400
-8,000
36
$1.19M 0.75%
+62,100
37
$1.18M 0.75%
15,275
-12,300
38
$1.16M 0.74%
74,400
-133,000
39
$1.15M 0.73%
27,400
-27,300
40
$1.11M 0.7%
21,675
-42,200
41
$1.05M 0.66%
+61,900
42
$911K 0.58%
+24,000
43
$854K 0.54%
19,300
44
$847K 0.54%
13,600
-2,200
45
$842K 0.54%
+7,800
46
$669K 0.43%
9,300
-5,000
47
$570K 0.36%
8,600
-2,700
48
$531K 0.34%
2,500
-7,800
49
$507K 0.32%
22,100
-73,900
50
$494K 0.31%
+12,300
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