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

Top Buys

1
+$3.43M
2
+$2.24M
3
+$2.21M
4
RF icon
Regions Financial
RF
+$2.18M
5
VIRT icon
Virtu Financial
VIRT
+$2.16M

Top Sells

1
+$3.61M
2
+$3.5M
3
+$3.01M
4
RRGB icon
Red Robin
RRGB
+$2.35M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.13M

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 0.66%
+11,300
52
$852K 0.64%
+19,300
53
$850K 0.64%
+8,100
54
$580K 0.43%
+28,000
55
$562K 0.42%
5,400
-1,400
56
$560K 0.42%
+12,700
57
$546K 0.41%
33,900
-30,100
58
$479K 0.36%
36,000
-102,000
59
$466K 0.35%
12,200
-46,300
60
$428K 0.32%
7,270
-35
61
$397K 0.3%
7,200
62
$390K 0.29%
2,100
-6,300
63
$270K 0.2%
3,960
64
$262K 0.2%
5,835
-525
65
$261K 0.2%
10,652
66
$58K 0.04%
3,800
-248,400
67
– –
-15,300
68
– –
-14,500
69
– –
-9,700
70
– –
-47,000
71
– –
-23,627
72
– –
0
73
– –
-154,600
74
– –
-153,545
75
– –
-48,100
1 2
3
4