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
$172M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.21M
3
+$5.1M
4
AMZN icon
Amazon
AMZN
+$4.33M
5
WWAV
The WhiteWave Foods Company
WWAV
+$4.08M

Top Sells

1
+$6.13M
2
+$5.61M
3
+$5.36M
4
ARMK icon
Aramark
ARMK
+$3.89M
5
SO icon
Southern Company
SO
+$3.84M

Sector Composition

1 Industrials 23.5%
2 Consumer Staples 19.4%
3 Technology 13.83%
4 Consumer Discretionary 12.2%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.27%
+350,000
27
$2.93M 1.27%
+37,000
28
$2.9M 1.26%
+273,224
29
$2.87M 1.24%
59,000
+3,900
30
$2.84M 1.23%
+23,800
31
$2.75M 1.19%
18,200
+18,000
32
$2.74M 1.19%
82,600
33
$2.7M 1.17%
16,300
-700
34
$2.69M 1.17%
52,500
35
$2.65M 1.15%
37,130
-25,900
36
$2.65M 1.15%
95,500
-35,800
37
$2.57M 1.11%
+23,000
38
$2.51M 1.09%
+39,200
39
$2.47M 1.07%
+31,200
40
$2.46M 1.06%
63,600
+33,800
41
$2.45M 1.06%
+98,300
42
$2.21M 0.96%
15,300
-22,100
43
$2.1M 0.91%
+18,500
44
$2.07M 0.9%
17,195
-23,505
45
$1.62M 0.7%
30,170
-71,655
46
$1.51M 0.65%
+48,000
47
$1.49M 0.65%
+40,700
48
$1.43M 0.62%
16,910
-19,990
49
$1.32M 0.57%
10,365
-41,960
50
$1.25M 0.54%
+13,000
1
2
3 4