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
$105M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.35M
3
+$3.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.99M
5
XYL icon
Xylem
XYL
+$2.81M

Top Sells

1
+$5.47M
2
+$4.9M
3
+$4.47M
4
AMAT icon
Applied Materials
AMAT
+$4.46M
5
HAS icon
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 Change
in Stake 		Capital Flow
26
$2.17M 1.49%
82,800
-15,500
27
$1.94M 1.34%
21,705
-25,700
28
$1.94M 1.33%
+24,400
29
$1.83M 1.26%
16,800
-32,400
30
$1.3M 0.89%
+496
31
$1.16M 0.8%
15,645
32
$1.14M 0.78%
7,900
-7,400
33
$1.11M 0.76%
30,800
-51,800
34
$1.09M 0.75%
+9,100
35
$1.07M 0.73%
9,153
-22,000
36
$1.06M 0.73%
47,500
-95,400
37
$1.03M 0.71%
+89,800
38
$799K 0.55%
60,392
-212,832
39
$771K 0.53%
+39,500
40
$742K 0.51%
14,700
-37,800
41
$714K 0.49%
5,200
-18,600
42
$699K 0.48%
4,200
-12,100
43
$671K 0.46%
+11,000
44
$589K 0.4%
+344,000
45
$541K 0.37%
+5,600
46
$539K 0.37%
+5,800
47
$527K 0.36%
11,734
-121,781
48
$455K 0.31%
48,000
-302,000
49
$326K 0.22%
10,652
50
$301K 0.21%
5,035
1
2
3 4