CO

Caldwell & Orkin Portfolio holdings

AUM $90.2M
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
+$3.42M
2
+$1.86M
3
+$1.55M
4
MCD icon
McDonald's
MCD
+$1.29M
5
GAP
The Gap Inc
GAP
+$1.21M

Top Sells

1
+$3.98M
2
+$3.48M
3
+$3.01M
4
WM icon
Waste Management
WM
+$2.47M
5
AGN
Allergan plc
AGN
+$2.46M

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
$55.5M
$998K 1.45%
+15,300
COST icon
27
Costco
COST
$450B
$960K 1.4%
6,000
+2,800
MHK icon
28
Mohawk Industries
MHK
$5.95B
$918K 1.34%
+3,800
ETSY icon
29
Etsy
ETSY
$4.97B
$853K 1.24%
+56,900
WTRG icon
30
Essential Utilities
WTRG
$11.6B
$813K 1.18%
24,400
-18,200
CAT icon
31
Caterpillar
CAT
$334B
$806K 1.17%
+7,500
MAS icon
32
Masco
MAS
$12B
$757K 1.1%
+19,800
FBIN icon
33
Fortune Brands Innovations
FBIN
$4.46B
$737K 1.07%
13,221
-33,579
WDC icon
34
Western Digital
WDC
$100B
$718K 1.04%
10,716
+1,323
AAPL icon
35
Apple
AAPL
$3.76T
$691K 1.01%
19,200
+2,800
MLCO icon
36
Melco Resorts & Entertainment
MLCO
$2.31B
$691K 1.01%
30,800
-76,900
ULTA icon
37
Ulta Beauty
ULTA
$23.5B
$690K 1%
+2,400
BWXT icon
38
BWX Technologies
BWXT
$19.7B
$639K 0.93%
13,100
-28,800
DHI icon
39
D.R. Horton
DHI
$40.5B
$615K 0.89%
17,800
-42,200
PVH icon
40
PVH
PVH
$3.53B
$584K 0.85%
+5,100
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.58T
$544K 0.79%
+11,700
MS icon
42
Morgan Stanley
MS
$263B
$490K 0.71%
+11,000
TMUS icon
43
T-Mobile US
TMUS
$222B
$436K 0.63%
7,200
-1,900
TPR icon
44
Tapestry
TPR
$28.6B
$431K 0.63%
9,100
-11,600
ADBE icon
45
Adobe
ADBE
$98.2B
$410K 0.6%
+2,900
ALSN icon
46
Allison Transmission
ALSN
$9.73B
$390K 0.57%
10,400
-15,700
WW
47
DELISTED
WW International
WW
$371K 0.54%
+11,100
TWTR
48
DELISTED
Twitter, Inc.
TWTR
$338K 0.49%
+18,900
ITW icon
49
Illinois Tool Works
ITW
$74.4B
$329K 0.48%
2,300
-12,600
SONY icon
50
Sony
SONY
$125B
$317K 0.46%
+41,500
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