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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.57M
3
+$7.83M
4
KMB icon
Kimberly-Clark
KMB
+$7.58M
5
LEN icon
Lennar Class A
LEN
+$7.26M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 29.97%
2 Consumer Staples 18.13%
3 Industrials 12.4%
4 Energy 10.16%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.56%
+38,425
52
$998K 0.55%
+21,900
53
$978K 0.54%
+19,300
54
$960K 0.53%
+23,940
55
$861K 0.47%
+24,800
56
$854K 0.47%
+14,124
57
$733K 0.4%
+18,650
58
$725K 0.4%
+3,900
59
$685K 0.38%
+9,400
60
$630K 0.35%
+9,500
61
$261K 0.14%
+6,360
1 2
3