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
$129M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.34M
3
+$3.84M
4
RHI icon
Robert Half
RHI
+$3.7M
5
KSU
Kansas City Southern
KSU
+$3.68M

Top Sells

1
+$5.35M
2
+$4.25M
3
+$4.19M
4
SBUX icon
Starbucks
SBUX
+$3.93M
5
AL icon
Air Lease Corp
AL
+$3.71M

Sector Composition

1 Consumer Discretionary 19.94%
2 Industrials 17.36%
3 Technology 12.51%
4 Materials 9.88%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.37%
50,600
52
$378K 0.27%
11,251
-64,311
53
$273K 0.2%
6,360
54
– –
-42,030
55
– –
-70,700
56
– –
-15,895
57
– –
-6,500
58
– –
-55,065
59
– –
0
60
– –
-44,700
61
– –
-71,000
62
– –
-186,000
63
– –
-36,865
64
– –
-62,900
65
– –
-26,400
66
– –
-29,004
67
– –
-7,500
68
– –
-57,200
69
– –
0
70
– –
0
71
– –
-11,500
72
– –
0
73
– –
-60,935
74
– –
0
75
– –
-32,700
1 2
3
4