CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+7.27%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+23%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
112
New
36
Increased
18
Reduced
15
Closed
29
Top Buys
| 1 |
Paychex
PAYX
|
$3.48M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.08M |
| 3 |
Nucor
NUE
|
$3.01M |
| 4 |
JPMorgan Chase
JPM
|
$2.94M |
| 5 |
Waste Management
WM
|
$2.47M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.01M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.71M |
| 3 |
T-Mobile US
TMUS
|
$2.62M |
| 4 |
GE Aerospace
GE
|
$2.18M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$2.02M |
Sector Composition
| 1 | Industrials | 18.16% |
| 2 | Financials | 15.12% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $2.34M | 1.3% |
36,800
+21,300
| +137% | +$1.35M |
|
27
NCR Voyix
VYX
$1.76B
| $2.32M | 1.29% |
+50,700
| New | +$2.32M |
|
28
Invesco India ETF
PIN
$210M
| $2.3M | 1.28% |
+100,700
| New | +$2.3M |
|
29
Weyerhaeuser
WY
$17.9B
| $2.24M | 1.25% |
+65,900
| New | +$2.24M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $2.15M | 1.2% |
14,103
-1,097
| -7% | -$167K |
|
31
D.R. Horton
DHI
$51.3B
| $2M | 1.11% |
+60,000
| New | +$2M |
|
32
iShares MSCI India ETF
INDA
$9.29B
| $2M | 1.11% |
+63,500
| New | +$2M |
|
33
Melco Resorts & Entertainment
MLCO
$3.95B
| $2M | 1.11% |
+107,700
| New | +$2M |
|
34
BWX Technologies
BWXT
$14.7B
| $1.99M | 1.11% |
+41,900
| New | +$1.99M |
|
35
Illinois Tool Works
ITW
$76.2B
| $1.97M | 1.1% |
14,900
+500
| +3% | +$66.2K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.93M | 1.07% |
10,345
+4,645
| +81% | +$865K |
|
37
Albemarle
ALB
$9.43B
| $1.85M | 1.03% |
17,500
-4,800
| -22% | -$507K |
|
38
Apollo Global Management
APO
$75.9B
| $1.82M | 1.01% |
74,750
-26,850
| -26% | -$653K |
|
|
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.79M | 1% |
22,800
+11,200
| +97% | +$878K |
|
40
Fidelity National Information Services
FIS
$35.6B
| $1.78M | 0.99% |
22,400
| – | – |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.68M | 0.93% |
+33,900
| New | +$1.68M |
|
|
OAK
42
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.65M | 0.92% |
+36,400
| New | +$1.65M |
|
43
Goldman Sachs
GS
$221B
| $1.5M | 0.84% |
6,538
+5,238
| +403% | +$1.2M |
|
44
Essential Utilities
WTRG
$10.8B
| $1.37M | 0.76% |
+42,600
| New | +$1.37M |
|
45
Texas Instruments
TXN
$178B
| $1.25M | 0.7% |
15,500
-14,400
| -48% | -$1.16M |
|
46
Amazon
AMZN
$2.41T
| $1.22M | 0.68% |
+1,376
| New | +$1.22M |
|
47
SLM Corp
SLM
$6.44B
| $1.2M | 0.67% |
99,100
-14,200
| -13% | -$172K |
|
48
Kraft Heinz
KHC
$31.9B
| $1.17M | 0.65% |
12,895
-7,805
| -38% | -$709K |
|
|
DCT
49
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.08M | 0.6% |
+22,525
| New | +$1.08M |
|
50
Synchrony
SYF
$28.1B
| $1.05M | 0.59% |
30,600
-18,400
| -38% | -$631K |
|