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
$116M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.67M
3
+$4.6M
4
KHC icon
Kraft Heinz
KHC
+$3.86M
5
CMCSA icon
Comcast
CMCSA
+$3.45M

Top Sells

1
+$3.51M
2
+$3.16M
3
+$2.99M
4
DIS icon
Walt Disney
DIS
+$2.7M
5
CVA
Covanta Holding Corporation
CVA
+$2.34M

Sector Composition

1 Consumer Discretionary 25.94%
2 Industrials 22.15%
3 Consumer Staples 17.6%
4 Communication Services 13.02%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.28%
+14,500
52
$421K 0.27%
5,000
-400
53
$363K 0.23%
7,270
54
$305K 0.19%
5,835
55
$294K 0.19%
+6,800
56
$260K 0.17%
10,652
57
– –
-78,100
58
– –
-44,260
59
– –
-5,445
60
– –
-106,300
61
– –
0
62
– –
-10,400
63
– –
-17,300
64
– –
0
65
– –
0
66
– –
-82,310
67
– –
-23,800
68
– –
-12,300
69
– –
-216,600
70
– –
-33,900
71
– –
-44,100
72
– –
-7,100
73
– –
-7,200
74
– –
-28,000
75
– –
0
1 2
3
4