CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+5.71%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$68.7M
AUM Growth
+$68.7M
(-48%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-95.89%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
97
New
18
Increased
7
Reduced
24
Closed
38
Top Buys
| 1 |
Coca-Cola
KO
|
$3.48M |
| 2 |
Credit Acceptance
CACC
|
$2.19M |
| 3 |
KeyCorp
KEY
|
$1.61M |
| 4 |
McDonald's
MCD
|
$1.36M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.16M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.98M |
| 2 |
Paychex
PAYX
|
$3.48M |
| 3 |
Nucor
NUE
|
$3.01M |
| 4 |
TJX Companies
TJX
|
$2.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Red Robin
RRGB
$113M
| $998K | 1.24% |
+15,300
| New | +$998K |
|
27
Costco
COST
$421B
| $960K | 1.19% |
6,000
+2,800
| +88% | +$448K |
|
28
Mohawk Industries
MHK
$8.11B
| $918K | 1.14% |
+3,800
| New | +$918K |
|
29
Etsy
ETSY
$5.15B
| $853K | 1.06% |
+56,900
| New | +$853K |
|
30
Essential Utilities
WTRG
$10.8B
| $813K | 1.01% |
24,400
-18,200
| -43% | -$606K |
|
31
Caterpillar
CAT
$194B
| $806K | 1% |
+7,500
| New | +$806K |
|
32
Masco
MAS
$15.1B
| $757K | 0.94% |
+19,800
| New | +$757K |
|
33
Fortune Brands Innovations
FBIN
$6.86B
| $737K | 0.91% |
13,221
-33,579
| -72% | -$1.87M |
|
34
Western Digital
WDC
$29.8B
| $718K | 0.89% |
10,716
+1,323
| +14% | +$88.6K |
|
35
Apple
AAPL
$3.54T
| $691K | 0.86% |
19,200
+2,800
| +17% | +$101K |
|
36
Melco Resorts & Entertainment
MLCO
$3.95B
| $691K | 0.86% |
30,800
-76,900
| -71% | -$1.73M |
|
37
Ulta Beauty
ULTA
$23.8B
| $690K | 0.86% |
+2,400
| New | +$690K |
|
38
BWX Technologies
BWXT
$14.7B
| $639K | 0.79% |
13,100
-28,800
| -69% | -$1.4M |
|
39
D.R. Horton
DHI
$51.3B
| $615K | 0.76% |
17,800
-42,200
| -70% | -$1.46M |
|
40
PVH
PVH
$4.1B
| $584K | 0.73% |
+5,100
| New | +$584K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $544K | 0.68% |
+11,700
| New | +$544K |
|
42
Morgan Stanley
MS
$237B
| $490K | 0.61% |
+11,000
| New | +$490K |
|
43
T-Mobile US
TMUS
$284B
| $436K | 0.54% |
7,200
-1,900
| -21% | -$115K |
|
44
Tapestry
TPR
$21.7B
| $431K | 0.54% |
9,100
-11,600
| -56% | -$549K |
|
45
Adobe
ADBE
$148B
| $410K | 0.51% |
+2,900
| New | +$410K |
|
46
Allison Transmission
ALSN
$7.36B
| $390K | 0.48% |
10,400
-15,700
| -60% | -$589K |
|
|
WW
47
DELISTED
WW International
WW
| $371K | 0.46% |
+11,100
| New | +$371K |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $338K | 0.42% |
+18,900
| New | +$338K |
|
49
Illinois Tool Works
ITW
$76.2B
| $329K | 0.41% |
2,300
-12,600
| -85% | -$1.8M |
|
50
Sony
SONY
$162B
| $317K | 0.39% |
+41,500
| New | +$317K |
|