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
$152M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.38M
3
+$4.24M
4
DPZ icon
Domino's
DPZ
+$4.14M
5
MSFT icon
Microsoft
MSFT
+$3.96M

Top Sells

1
+$6.74M
2
+$6.54M
3
+$5.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
5
WBD icon
Warner Bros
WBD
+$4.28M

Sector Composition

1 Consumer Discretionary 21.23%
2 Industrials 18.04%
3 Financials 12.2%
4 Communication Services 9.39%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.76%
+48,900
52
$1.07M 0.71%
29,200
-20,900
53
$1.03M 0.68%
+25,233
54
$1.01M 0.67%
+93,589
55
$980K 0.65%
73,740
-207,600
56
$796K 0.52%
+9,800
57
$656K 0.43%
22,700
-3,300
58
$631K 0.42%
5,030
-27,170
59
$591K 0.39%
8,300
-40,500
60
$558K 0.37%
17,000
61
$530K 0.35%
+16,200
62
$525K 0.35%
+7,900
63
$515K 0.34%
13,657
-97,702
64
$299K 0.2%
9,400
65
$296K 0.19%
6,360
66
$289K 0.19%
7,500
-53,800
67
$203K 0.13%
+5,000
68
– –
-10,900
69
– –
-65,888
70
– –
-58,500
71
– –
-80,500
72
– –
-164,885
73
– –
-23,100
74
– –
-14,475
75
– –
-57,700
1 2
3
4