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

Top Buys

1
+$4.83M
2
+$4.23M
3
+$3.74M
4
KR icon
Kroger
KR
+$3.73M
5
TIF
Tiffany & Co.
TIF
+$3.53M

Top Sells

1
+$5.35M
2
+$4.25M
3
+$4.19M
4
SBUX icon
Starbucks
SBUX
+$4.03M
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 0.4%
50,600
52
$378K 0.29%
11,251
-64,311
53
$273K 0.21%
6,360
54
– –
-96,300
55
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0
56
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-17,200
57
– –
-42,030
58
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-70,700
59
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-15,895
60
– –
-6,500
61
– –
-55,065
62
– –
0
63
– –
0
64
– –
-11,935
65
– –
-14,700
66
– –
-100,500
67
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-63,674
68
– –
-18,235
69
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0
70
– –
-21,293
71
– –
-14,115
72
– –
-14,612
73
– –
-49,400
74
– –
-12,405
75
– –
-148,700
1 2
3
4