CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+5.04%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-17%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
99
New
31
Increased
5
Reduced
23
Closed
23
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.98M |
| 2 |
Microsoft
MSFT
|
$4.33M |
| 3 |
Domino's
DPZ
|
$4.33M |
| 4 |
McKesson
MCK
|
$4.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.18M |
Top Sells
| 1 |
General Motors
GM
|
$6.74M |
| 2 |
SLM Corp
SLM
|
$6.54M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.71M |
| 4 |
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% |
