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
$146M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.64M
3
+$3.92M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.8M
5
SBUX icon
Starbucks
SBUX
+$3.41M

Top Sells

1
+$3.68M
2
+$3.65M
3
+$3.63M
4
BWP
Boardwalk Pipeline Partners
BWP
+$3.49M
5
UNP icon
Union Pacific
UNP
+$3.47M

Sector Composition

1 Consumer Discretionary 27.74%
2 Technology 17.45%
3 Industrials 13.85%
4 Communication Services 7.83%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.31%
50,600
52
$461K 0.26%
+8,600
53
$425K 0.24%
+4,200
54
$335K 0.19%
6,360
55
$310K 0.17%
7,200
-10,000
56
$203K 0.11%
3,600
-13,000
57
– –
-18,400
58
– –
-119,700
59
– –
-69,500
60
– –
0
61
– –
-45,600
62
– –
-20,039
63
– –
-188,302
64
– –
-34,300
65
– –
-8,000
66
– –
-26,500
67
– –
0
68
– –
0
69
– –
0
70
– –
-24,170
71
– –
-38,275
72
– –
-12,000
73
– –
-11,251
74
– –
-32,020
75
– –
-19,700
1 2
3
4