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
$134M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.5M
3
+$2.26M
4
VIRT icon
Virtu Financial
VIRT
+$2.25M
5
RF icon
Regions Financial
RF
+$2.24M

Top Sells

1
+$3.79M
2
+$3.5M
3
+$3.23M
4
RRGB icon
Red Robin
RRGB
+$2.35M
5
SKX
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 Change
in Stake 		Capital Flow
51
$885K 0.52%
+11,300
52
$852K 0.5%
+19,300
53
$850K 0.49%
+8,100
54
$580K 0.34%
+28,000
55
$562K 0.33%
5,400
-1,400
56
$560K 0.33%
+12,700
57
$546K 0.32%
33,900
-30,100
58
$479K 0.28%
36,000
-102,000
59
$466K 0.27%
12,200
-46,300
60
$428K 0.25%
7,270
-35
61
$397K 0.23%
7,200
62
$390K 0.23%
2,100
-6,300
63
$270K 0.16%
3,960
64
$262K 0.15%
5,835
-525
65
$261K 0.15%
10,652
66
$58K 0.03%
1,900
-124,200
67
– –
0
68
– –
-154,600
69
– –
-23,627
70
– –
-9,700
71
– –
-47,000
72
– –
0
73
– –
-66,700
74
– –
-21,000
75
– –
-4,074
1 2
3
4