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

Top Buys

1
+$4.98M
2
+$4.33M
3
+$4.33M
4
MCK icon
McKesson
MCK
+$4.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M

Top Sells

1
+$6.74M
2
+$6.54M
3
+$5.71M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.47M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.28M

Sector Composition

1 Consumer Discretionary 21.23%
2 Industrials 18.04%
3 Financials 12.2%
4 Communication Services 11.32%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.77%
+56,000
52
$1.15M 0.75%
+48,900
53
$1.07M 0.7%
29,200
-20,900
54
$1.03M 0.68%
+10,558
55
$1.01M 0.66%
+93,589
56
$980K 0.64%
73,740
-207,600
57
$796K 0.52%
+9,800
58
$656K 0.43%
22,700
-3,300
59
$631K 0.41%
5,030
-27,170
60
$591K 0.39%
8,300
-40,500
61
$558K 0.36%
17,000
62
$530K 0.35%
+16,200
63
$525K 0.34%
+7,900
64
$515K 0.34%
13,657
-97,702
65
$299K 0.2%
9,400
66
$296K 0.19%
6,360
67
$289K 0.19%
7,500
-53,800
68
$203K 0.13%
+5,000
69
– –
-10,900
70
– –
-65,888
71
– –
-58,500
72
– –
-80,500
73
– –
-164,885
74
– –
-23,100
75
– –
-14,475
1 2
3
4