CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+7.5%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$21.4M
(+31%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
19.96%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
78
New
22
Increased
17
Reduced
15
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$2.63M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$2.26M |
| 3 |
McDonald's
MCD
|
$2.02M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Caterpillar
CAT
|
$1.66M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.94M |
| 2 |
KeyCorp
KEY
|
$1.61M |
| 3 |
Coca-Cola
KO
|
$1.5M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.49M |
| 5 |
Amazon
AMZN
|
$1.24M |
Sector Composition
| 1 | Industrials | 25.62% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Financials | 15.35% |
| 4 | Technology | 11.69% |
| 5 | Real Estate | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $394K | 0.4% |
2,400
-3,600
| -60% | -$591K |
|
52
IAC Inc
IAC
$2.91B
| $388K | 0.39% |
+18,465
| New | +$388K |
|
53
Masco
MAS
$15.1B
| $269K | 0.27% |
6,900
-12,900
| -65% | -$503K |
|
54
Intuitive Surgical
ISRG
$158B
| $267K | 0.27% |
+2,295
| New | +$267K |
|
55
National Fuel Gas
NFG
$7.77B
| $255K | 0.26% |
4,500
| – | – |
|
|
WW
56
DELISTED
WW International
WW
| $253K | 0.26% |
5,800
-5,300
| -48% | -$231K |
|
57
WEC Energy
WEC
$34.4B
| $231K | 0.24% |
3,685
| – | – |
|
58
NextEra Energy, Inc.
NEE
$148B
| $205K | 0.21% |
+5,600
| New | +$205K |
|
59
Allison Transmission
ALSN
$7.36B
| – | – |
-10,400
| Closed | -$390K |
|
|
60
Amazon
AMZN
$2.41T
| – | – |
-25,620
| Closed | -$1.24M |
|
61
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-13,221
| Closed | -$737K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-11,700
| Closed | -$544K |
|
63
Harley-Davidson
HOG
$3.57B
| – | – |
0
| – | – |
|
64
Illinois Tool Works
ITW
$76.2B
| – | – |
-2,300
| Closed | -$329K |
|
|
65
KeyCorp
KEY
$20.8B
| – | – |
-85,700
| Closed | -$1.61M |
|
|
66
PepsiCo
PEP
$203B
| – | – |
-25,475
| Closed | -$2.94M |
|
67
Red Robin
RRGB
$113M
| – | – |
-15,300
| Closed | -$998K |
|
68
Sony
SONY
$162B
| – | – |
-41,500
| Closed | -$317K |
|
69
TJX Companies
TJX
$155B
| – | – |
0
| – | – |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
71
T-Mobile US
TMUS
$284B
| – | – |
-7,200
| Closed | -$436K |
|
72
Tapestry
TPR
$21.7B
| – | – |
-9,100
| Closed | -$431K |
|
73
Ulta Beauty
ULTA
$23.8B
| – | – |
-2,400
| Closed | -$690K |
|
74
Western Digital
WDC
$29.8B
| – | – |
-10,716
| Closed | -$718K |
|
75
Xylem
XYL
$34B
| – | – |
-19,700
| Closed | -$1.09M |
|