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
$166M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.77M
3
+$4.71M
4
STZ icon
Constellation Brands
STZ
+$4.58M
5
CVA
Covanta Holding Corporation
CVA
+$4.27M

Top Sells

1
+$4.71M
2
+$4.28M
3
+$3.28M
4
EOG icon
EOG Resources
EOG
+$3.15M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.8M

Sector Composition

1 Industrials 26.99%
2 Consumer Discretionary 21.11%
3 Technology 9.51%
4 Communication Services 7.47%
5 Materials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.7%
148,700
-154,900
52
$1.35M 0.69%
+41,850
53
$1.32M 0.67%
38,275
54
$1.25M 0.63%
+32,700
55
$1.22M 0.62%
+25,600
56
$1.18M 0.6%
17,200
-24,300
57
$1.12M 0.57%
95,600
+2,011
58
$1.05M 0.53%
24,100
+19,100
59
$976K 0.49%
17,600
-13,700
60
$974K 0.49%
+26,400
61
$915K 0.46%
+9,700
62
$857K 0.43%
+29,004
63
$760K 0.38%
6,500
-26,900
64
$724K 0.37%
+70,700
65
$722K 0.37%
11,500
+3,200
66
$553K 0.28%
5,300
-4,500
67
$508K 0.26%
+50,600
68
$490K 0.25%
68,000
-341,000
69
$481K 0.24%
4,800
-10,200
70
$298K 0.15%
6,360
71
$289K 0.15%
7,500
72
$284K 0.14%
+42,000
73
$219K 0.11%
+2,800
74
– –
0
75
– –
-42,600
1 2
3
4 5