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
$131M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.08M
3
+$3.01M
4
JPM icon
JPMorgan Chase
JPM
+$2.94M
5
WM icon
Waste Management
WM
+$2.47M

Top Sells

1
+$3.01M
2
+$2.71M
3
+$2.62M
4
GE icon
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 Change
in Stake 		Capital Flow
26
$2.34M 1.3%
18,241
+10,558
27
$2.32M 1.29%
+82,641
28
$2.3M 1.28%
+100,700
29
$2.24M 1.25%
+65,900
30
$2.15M 1.2%
14,103
-1,097
31
$2M 1.11%
+60,000
32
$2M 1.11%
+63,500
33
$2M 1.11%
+107,700
34
$1.99M 1.11%
+41,900
35
$1.97M 1.1%
14,900
+500
36
$1.93M 1.07%
10,345
+4,645
37
$1.85M 1.03%
17,500
-4,800
38
$1.82M 1.01%
74,750
-26,850
39
$1.79M 1%
22,800
+11,200
40
$1.78M 0.99%
22,400
41
$1.68M 0.93%
+33,900
42
$1.65M 0.92%
+36,400
43
$1.5M 0.84%
6,538
+5,238
44
$1.37M 0.76%
+42,600
45
$1.25M 0.7%
15,500
-14,400
46
$1.22M 0.68%
+27,520
47
$1.2M 0.67%
99,100
-14,200
48
$1.17M 0.65%
12,895
-7,805
49
$1.08M 0.6%
+22,525
50
$1.05M 0.59%
30,600
-18,400
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2
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