CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+3.23%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-9.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
99
New
22
Increased
13
Reduced
26
Closed
26
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.4M |
| 2 |
HCA Healthcare
HCA
|
$2.5M |
| 3 |
Owens Corning
OC
|
$2.26M |
| 4 |
Virtu Financial
VIRT
|
$2.25M |
| 5 |
Regions Financial
RF
|
$2.24M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$3.79M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.5M |
| 3 |
Foot Locker
FL
|
$3.23M |
| 4 |
Red Robin
RRGB
|
$2.35M |
| 5 |
Skechers
SKX
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 23.27% |
| 2 | Industrials | 17.33% |
| 3 | Financials | 10.28% |
| 4 | Consumer Staples | 9.98% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acadia Healthcare
ACHC
$2.15B
| $885K | 0.52% |
+11,300
| New | +$885K |
|
52
Microsoft
MSFT
$3.76T
| $852K | 0.5% |
+19,300
| New | +$852K |
|
53
CVS Health
CVS
$93B
| $850K | 0.49% |
+8,100
| New | +$850K |
|
54
Steel Dynamics
STLD
$19.1B
| $580K | 0.34% |
+28,000
| New | +$580K |
|
55
Skyworks Solutions
SWKS
$10.9B
| $562K | 0.33% |
5,400
-1,400
| -21% | -$146K |
|
56
Nucor
NUE
$33.3B
| $560K | 0.33% |
+12,700
| New | +$560K |
|
57
Transocean
RIG
$2.82B
| $546K | 0.32% |
33,900
-30,100
| -47% | -$485K |
|
58
Broadcom
AVGO
$1.42T
| $479K | 0.28% |
3,600
-10,200
| -74% | -$1.36M |
|
59
Toll Brothers
TOL
$13.6B
| $466K | 0.27% |
12,200
-46,300
| -79% | -$1.77M |
|
60
National Fuel Gas
NFG
$7.77B
| $428K | 0.25% |
7,270
-35
| -0.5% | -$2.06K |
|
61
Spirit AeroSystems
SPR
$4.85B
| $397K | 0.23% |
7,200
| – | – |
|
62
Lockheed Martin
LMT
$105B
| $390K | 0.23% |
2,100
-6,300
| -75% | -$1.17M |
|
|
EGN
63
DELISTED
Energen
EGN
| $270K | 0.16% |
3,960
| – | – |
|
64
WEC Energy
WEC
$34.4B
| $262K | 0.15% |
5,835
-525
| -8% | -$23.6K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $261K | 0.15% |
2,663
| – | – |
|
|
66
HDFC Bank
HDB
$181B
| $58K | 0.03% |
950
-62,100
| -98% | -$3.79M |
|
67
Urban Outfitters
URBN
$6B
| – | – |
-19,600
| Closed | -$895K |
|
68
Herbalife
HLF
$1.02B
| – | – |
0
| – | – |
|
69
Garmin
GRMN
$45.6B
| – | – |
0
| – | – |
|
70
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-48,100
| Closed | -$1.51M |
|
|
71
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-153,545
| Closed | -$3.5M |
|
72
Autodesk
ADSK
$67.9B
| – | – |
-14,500
| Closed | -$850K |
|
73
Adobe
ADBE
$148B
| – | – |
-15,300
| Closed | -$1.13M |
|
|
INVX
74
Innovex International, Inc.
INVX
$1.14B
| – | – |
-20,900
| Closed | -$1.43M |
|
|
DO
75
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-26,000
| Closed | -$697K |
|