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
$147M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.55M
3
+$2.97M
4
EXPR
Express, Inc.
EXPR
+$2.74M
5
DHI icon
D.R. Horton
DHI
+$2.38M

Top Sells

1
+$4.61M
2
+$4.23M
3
+$3.92M
4
SIG icon
Signet Jewelers
SIG
+$3.58M
5
FDX icon
FedEx
FDX
+$3.46M

Sector Composition

1 Consumer Discretionary 30.26%
2 Industrials 14.78%
3 Technology 10.98%
4 Consumer Staples 9.56%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.61%
+47,000
52
$1M 0.56%
+71,200
53
$962K 0.54%
5,815
-20,885
54
$939K 0.52%
+64,000
55
$895K 0.5%
+19,600
56
$850K 0.48%
+14,500
57
$834K 0.47%
+333
58
$781K 0.44%
+25,600
59
$734K 0.41%
9,700
-55,900
60
$697K 0.39%
+26,000
61
$668K 0.37%
+6,800
62
$470K 0.26%
7,700
-14,400
63
$441K 0.25%
+4,074
64
$441K 0.25%
+7,305
65
$376K 0.21%
7,200
66
$315K 0.18%
6,360
67
$303K 0.17%
+10,000
68
$277K 0.15%
+10,652
69
$261K 0.15%
+3,960
70
$254K 0.14%
1,800
-11,500
71
$208K 0.12%
1,500
-25,800
72
– –
-121,390
73
– –
-8,600
74
– –
-8,100
75
– –
0
1 2
3
4