CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+9.44%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-6.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
107
New
33
Increased
8
Reduced
25
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$7.24M |
| 2 |
Eversource Energy
ES
|
$5.48M |
| 3 |
Starbucks
SBUX
|
$4.59M |
| 4 |
Ford
F
|
$4.22M |
| 5 |
Cummins
CMI
|
$3.38M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$8.36M |
| 2 |
Kimberly-Clark
KMB
|
$6.04M |
| 3 |
Urban Outfitters
URBN
|
$4.78M |
| 4 |
TSMC
TSM
|
$4.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.87M |
Sector Composition
| 1 | Consumer Discretionary | 29.65% |
| 2 | Industrials | 18.31% |
| 3 | Financials | 9.64% |
| 4 | Energy | 9.32% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kimberly-Clark
KMB
$42.8B
| $1.32M | 0.78% | 14,010 -64,075 | -82% | -$6.04M |
|
52
Aptiv
APTV
$17.3B
| $1.29M | 0.76% | 22,100 +2,800 | +15% | +$164K |
|
53
Adobe
ADBE
$151B
| $1.14M | 0.67% | 21,900 | – | – |
|
|
MDSO
54
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.13M | 0.66% | +11,400 | New | +$1.13M |
|
55
Quanta Services
PWR
$56.3B
| $1.05M | 0.62% | 38,275 -150 | -0.4% | -$4.13K |
|
|
56
Urban Outfitters
URBN
$6.02B
| $1.03M | 0.61% | 28,100 -130,100 | -82% | -$4.78M |
|
57
Broadcom
AVGO
$1.4T
| $1.02M | 0.6% | +23,700 | New | +$1.02M |
|
58
Cisco
CSCO
$274B
| $958K | 0.56% | +40,900 | New | +$958K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $868K | 0.51% | +4,600 | New | +$868K |
|
|
ARMH
60
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $861K | 0.51% | +17,900 | New | +$861K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $774K | 0.45% | +15,400 | New | +$774K |
|
62
American Woodmark
AMWD
$941M
| $752K | 0.44% | 21,700 -3,100 | -13% | -$107K |
|
63
Eagle Materials
EXP
$7.49B
| $689K | 0.4% | 9,500 | – | – |
|
64
BorgWarner
BWA
$9.25B
| $669K | 0.39% | +6,600 | New | +$669K |
|
|
PLKI
65
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $580K | 0.34% | 13,300 -21,900 | -62% | -$955K |
|
|
66
Kinder Morgan
KMI
$60B
| $563K | 0.33% | 15,825 -235,100 | -94% | -$8.36M |
|
|
B
67
DELISTED
Barnes Group Inc.
B
| $513K | 0.3% | +14,700 | New | +$513K |
|
68
Greenlight Captial
GLRE
$441M
| $415K | 0.24% | +14,600 | New | +$415K |
|
|
ULTI
69
DELISTED
Ultimate Software Group Inc
ULTI
| $398K | 0.23% | +2,700 | New | +$398K |
|
|
ARPI
70
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $393K | 0.23% | +22,300 | New | +$393K |
|
71
WEC Energy
WEC
$34.3B
| $257K | 0.15% | 6,360 | – | – |
|
|
WWE
72
DELISTED
World Wrestling Entertainment
WWE
| $193K | 0.11% | +19,000 | New | +$193K |
|
73
Automatic Data Processing
ADP
$123B
| – | – | -12,400 | Closed | -$854K |
|
74
Advanced Micro Devices
AMD
$264B
| – | – | -300,000 | Closed | -$1.22M |
|
75
American Tower
AMT
$95.5B
| – | – | -18,400 | Closed | -$1.35M |
|