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
$182M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.54M
3
+$4.28M
4
WEN icon
Wendy's
WEN
+$4.08M
5
DECK icon
Deckers Outdoor
DECK
+$3.96M

Top Sells

1
+$5.48M
2
+$4.22M
3
+$4.22M
4
LOW icon
Lowe's Companies
LOW
+$3.37M
5
NRG icon
NRG Energy
NRG
+$3.21M

Sector Composition

1 Consumer Discretionary 28.83%
2 Industrials 25.72%
3 Financials 12.68%
4 Technology 7.74%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.57%
5,660
+1,060
52
$685K 0.37%
+14,700
53
$653K 0.35%
10,900
-11,000
54
$573K 0.31%
17,000
+2,400
55
$521K 0.28%
14,475
-1,350
56
$431K 0.23%
26,000
+7,000
57
$383K 0.21%
2,500
-200
58
$383K 0.21%
22,300
59
$270K 0.15%
9,400
-111,600
60
$263K 0.14%
6,360
61
– –
-21,700
62
– –
-57,800
63
– –
-29,700
64
– –
-40,900
65
– –
-58,800
66
– –
-53,700
67
– –
-37,200
68
– –
-132,900
69
– –
-9,500
70
– –
-250,400
71
– –
-24,000
72
– –
-82,850
73
– –
-70,800
74
– –
-76,400
75
– –
-52,900
1 2
3
4