CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+1.65%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-13%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
100
New
22
Increased
8
Reduced
21
Closed
33
Top Buys
| 1 |
Waste Management
WM
|
$6.56M |
| 2 |
Lockheed Martin
LMT
|
$4.67M |
| 3 |
CVS Health
CVS
|
$4.6M |
| 4 |
Kraft Heinz
KHC
|
$3.86M |
| 5 |
Comcast
CMCSA
|
$3.45M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.51M |
| 2 |
Kinder Morgan
KMI
|
$3.16M |
| 3 |
Eaton
ETN
|
$2.99M |
| 4 |
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% |
