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
$168M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.48M
3
+$4.59M
4
F icon
Ford
F
+$4.22M
5
CMI icon
Cummins
CMI
+$3.38M

Top Sells

1
+$8.36M
2
+$6.04M
3
+$4.78M
4
TSM icon
TSMC
TSM
+$4.53M
5
GOOG icon
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 Change
in Stake 		Capital Flow
51
$1.32M 0.78%
14,612
-66,831
52
$1.29M 0.76%
22,100
+2,800
53
$1.14M 0.67%
21,900
54
$1.13M 0.66%
+22,800
55
$1.05M 0.62%
38,275
-150
56
$1.03M 0.61%
28,100
-130,100
57
$1.02M 0.6%
+237,000
58
$958K 0.56%
+40,900
59
$868K 0.51%
+4,600
60
$861K 0.51%
+17,900
61
$774K 0.45%
+15,400
62
$752K 0.44%
21,700
-3,100
63
$689K 0.4%
9,500
64
$669K 0.39%
+14,995
65
$580K 0.34%
13,300
-21,900
66
$563K 0.33%
15,825
-235,100
67
$513K 0.3%
+14,700
68
$415K 0.24%
+14,600
69
$398K 0.23%
+2,700
70
$393K 0.23%
+22,300
71
$257K 0.15%
6,360
72
$193K 0.11%
+19,000
73
– –
-14,124
74
– –
-300,000
75
– –
-18,400
1 2
3
4