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
$68.7M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.19M
3
+$1.61M
4
MCD icon
McDonald's
MCD
+$1.36M
5
RTN
Raytheon Company
RTN
+$1.16M

Top Sells

1
+$3.98M
2
+$3.48M
3
+$3.01M
4
TJX icon
TJX Companies
TJX
+$2.54M
5
WM icon
Waste Management
WM
+$2.47M

Sector Composition

1 Industrials 25.9%
2 Consumer Discretionary 18.64%
3 Financials 13.81%
4 Consumer Staples 10.73%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRGB icon
26
Red Robin
RRGB
$76.5M
$998K 1.24%
+15,300
COST icon
27
Costco
COST
$387B
$960K 1.19%
6,000
+2,800
MHK icon
28
Mohawk Industries
MHK
$6.8B
$918K 1.14%
+3,800
ETSY icon
29
Etsy
ETSY
$5.52B
$853K 1.06%
+56,900
WTRG icon
30
Essential Utilities
WTRG
$10.9B
$813K 1.01%
24,400
-18,200
CAT icon
31
Caterpillar
CAT
$273B
$806K 1%
+7,500
MAS icon
32
Masco
MAS
$13.4B
$757K 0.94%
+19,800
FBIN icon
33
Fortune Brands Innovations
FBIN
$6.17B
$737K 0.91%
13,221
-33,579
WDC icon
34
Western Digital
WDC
$61.4B
$718K 0.89%
10,716
+1,323
AAPL icon
35
Apple
AAPL
$4.05T
$691K 0.86%
19,200
+2,800
MLCO icon
36
Melco Resorts & Entertainment
MLCO
$3.08B
$691K 0.86%
30,800
-76,900
ULTA icon
37
Ulta Beauty
ULTA
$27B
$690K 0.86%
+2,400
BWXT icon
38
BWX Technologies
BWXT
$16.2B
$639K 0.79%
13,100
-28,800
DHI icon
39
D.R. Horton
DHI
$42.7B
$615K 0.76%
17,800
-42,200
PVH icon
40
PVH
PVH
$3.16B
$584K 0.73%
+5,100
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.79T
$544K 0.68%
+11,700
MS icon
42
Morgan Stanley
MS
$289B
$490K 0.61%
+11,000
TMUS icon
43
T-Mobile US
TMUS
$223B
$436K 0.54%
7,200
-1,900
TPR icon
44
Tapestry
TPR
$26.6B
$431K 0.54%
9,100
-11,600
ADBE icon
45
Adobe
ADBE
$148B
$410K 0.51%
+2,900
ALSN icon
46
Allison Transmission
ALSN
$8.39B
$390K 0.48%
10,400
-15,700
WW
47
DELISTED
WW International
WW
$371K 0.46%
+11,100
TWTR
48
DELISTED
Twitter, Inc.
TWTR
$338K 0.42%
+18,900
ITW icon
49
Illinois Tool Works
ITW
$73.1B
$329K 0.41%
2,300
-12,600
SONY icon
50
Sony
SONY
$153B
$317K 0.39%
+41,500
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