CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+4.85%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-39%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-68.74%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
86
New
19
Increased
5
Reduced
25
Closed
24
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$3.92M |
| 2 |
Apple
AAPL
|
$3.35M |
| 3 |
American Water Works
AWK
|
$3.31M |
| 4 |
Johnson & Johnson
JNJ
|
$2.99M |
| 5 |
Xylem
XYL
|
$2.81M |
Top Sells
| 1 |
Halliburton
HAL
|
$5.47M |
| 2 |
Lockheed Martin
LMT
|
$4.9M |
| 3 |
Costco
COST
|
$4.47M |
| 4 |
Applied Materials
AMAT
|
$4.46M |
| 5 |
Hasbro
HAS
|
$4.14M |
Sector Composition
| 1 | Industrials | 24.36% |
| 2 | Technology | 14.4% |
| 3 | Communication Services | 11.48% |
| 4 | Consumer Staples | 9.13% |
| 5 | Utilities | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.17M | 1.49% |
82,800
-15,500
| -16% | -$406K |
|
27
Kraft Heinz
KHC
$31.9B
| $1.94M | 1.34% |
21,705
-25,700
| -54% | -$2.3M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $1.94M | 1.33% |
+24,400
| New | +$1.94M |
|
29
PepsiCo
PEP
$203B
| $1.83M | 1.26% |
16,800
-32,400
| -66% | -$3.52M |
|
|
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
| $1.3M | 0.89% |
+148,700
| New | +$1.3M |
|
31
Dominion Energy
D
$50.3B
| $1.16M | 0.8% |
15,645
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.78% |
7,900
-7,400
| -48% | -$1.07M |
|
33
HDFC Bank
HDB
$181B
| $1.11M | 0.76% |
15,400
-25,900
| -63% | -$1.86M |
|
34
Illinois Tool Works
ITW
$76.2B
| $1.09M | 0.75% |
+9,100
| New | +$1.09M |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $1.07M | 0.73% |
9,153
-22,000
| -71% | -$2.56M |
|
36
Patterson-UTI
PTEN
$2.13B
| $1.06M | 0.73% |
47,500
-95,400
| -67% | -$2.13M |
|
37
Chord Energy
CHRD
$6.12B
| $1.03M | 0.71% |
+89,800
| New | +$1.03M |
|
38
Hewlett Packard
HPE
$29.9B
| $799K | 0.55% |
35,100
-123,700
| -78% | -$2.82M |
|
|
QEP
39
DELISTED
QEP RESOURCES, INC.
QEP
| $771K | 0.53% |
+39,500
| New | +$771K |
|
40
Republic Services
RSG
$72.6B
| $742K | 0.51% |
14,700
-37,800
| -72% | -$1.91M |
|
|
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
| $714K | 0.49% |
5,200
-18,600
| -78% | -$2.55M |
|
42
Constellation Brands
STZ
$25.8B
| $699K | 0.48% |
4,200
-12,100
| -74% | -$2.01M |
|
43
lululemon athletica
LULU
$23.8B
| $671K | 0.46% |
+11,000
| New | +$671K |
|
44
NVIDIA
NVDA
$4.15T
| $589K | 0.4% |
+8,600
| New | +$589K |
|
45
Diamondback Energy
FANG
$41.2B
| $541K | 0.37% |
+5,600
| New | +$541K |
|
46
Walt Disney
DIS
$211B
| $539K | 0.37% |
+5,800
| New | +$539K |
|
|
47
Halliburton
HAL
$18.4B
| $527K | 0.36% |
11,734
-121,781
| -91% | -$5.47M |
|
48
Lam Research
LRCX
$124B
| $455K | 0.31% |
4,800
-30,200
| -86% | -$2.86M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $326K | 0.22% |
2,663
| – | – |
|
50
WEC Energy
WEC
$34.4B
| $301K | 0.21% |
5,035
| – | – |
|