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
$167M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.54M
3
+$7.05M
4
ARMK icon
Aramark
ARMK
+$5.59M
5
FL
Foot Locker
FL
+$5.46M

Top Sells

1
+$5.38M
2
+$3.92M
3
+$3.45M
4
DRI icon
Darden Restaurants
DRI
+$2.35M
5
AAPL icon
Apple
AAPL
+$2.23M

Sector Composition

1 Industrials 28.13%
2 Consumer Discretionary 28.12%
3 Consumer Staples 14.76%
4 Technology 8.45%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.97%
148,900
+86,800
27
$2.62M 0.96%
+13,900
28
$2.62M 0.96%
+38,900
29
$2.61M 0.95%
84,600
+44,200
30
$2.6M 0.95%
59,200
31
$2.54M 0.93%
38,400
+24,800
32
$2.53M 0.93%
163,200
+88,800
33
$2.42M 0.89%
17,000
34
$2.3M 0.84%
+30,200
35
$1.93M 0.71%
5,590
-800
36
$1.89M 0.69%
+8,400
37
$1.83M 0.67%
47,000
-30,000
38
$1.26M 0.46%
9,200
+300
39
$1.21M 0.44%
6,400
-500
40
$1.15M 0.42%
15,800
-54,000
41
$1.12M 0.41%
16,495
-28,480
42
$1.05M 0.38%
9,538
-1,400
43
$787K 0.29%
+15,800
44
$612K 0.22%
9,800
-10,000
45
$500K 0.18%
22,100
46
$489K 0.18%
+3,900
47
$446K 0.16%
+4,800
48
$368K 0.13%
+11,300
49
$299K 0.11%
5,835
50
$277K 0.1%
10,652
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