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
$90.2M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.12M
3
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.92M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.55M

Top Sells

1
+$2.94M
2
+$1.61M
3
+$1.52M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.47M
5
AMZN icon
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 Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$450B
$394K 0.44%
2,400
-3,600
IAC icon
52
IAC Inc
IAC
$3.06B
$388K 0.43%
+18,465
MAS icon
53
Masco
MAS
$12B
$269K 0.3%
6,900
-12,900
ISRG icon
54
Intuitive Surgical
ISRG
$161B
$267K 0.3%
+2,295
NFG icon
55
National Fuel Gas
NFG
$8.97B
$255K 0.28%
4,500
WW
56
DELISTED
WW International
WW
$253K 0.28%
5,800
-5,300
WEC icon
57
WEC Energy
WEC
$38.3B
$231K 0.26%
3,685
NEE icon
58
NextEra Energy
NEE
$194B
$205K 0.23%
+5,600
ALSN icon
59
Allison Transmission
ALSN
$9.73B
– –
-10,400
AMZN icon
60
Amazon
AMZN
$2.25T
– –
-25,620
FBIN icon
61
Fortune Brands Innovations
FBIN
$4.46B
– –
-13,221
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.58T
– –
-11,700
HOG icon
63
Harley-Davidson
HOG
$2.33B
– –
0
ITW icon
64
Illinois Tool Works
ITW
$74.4B
– –
-2,300
KEY icon
65
KeyCorp
KEY
$22B
– –
-85,700
PEP icon
66
PepsiCo
PEP
$215B
– –
-25,475
RRGB icon
67
Red Robin
RRGB
$55.5M
– –
-15,300
SONY icon
68
Sony
SONY
$125B
– –
-41,500
TJX icon
69
TJX Companies
TJX
$179B
– –
0
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
– –
0
TMUS icon
71
T-Mobile US
TMUS
$222B
– –
-7,200
TPR icon
72
Tapestry
TPR
$28.6B
– –
-9,100
WDC icon
73
Western Digital
WDC
$100B
– –
-10,716
XYL icon
74
Xylem
XYL
$29.2B
– –
-19,700
ZG icon
75
Zillow
ZG
$9.75B
– –
0
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