CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+5.09%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+0.39%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
80
New
14
Increased
10
Reduced
19
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.41M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.31M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.81M |
Top Sells
| 1 |
Foot Locker
FL
|
$5.08M |
| 2 |
Southern Company
SO
|
$4.24M |
| 3 |
Mondelez International
MDLZ
|
$3.84M |
| 4 |
Vulcan Materials
VMC
|
$3.78M |
| 5 |
Waste Management
WM
|
$3.78M |
Sector Composition
| 1 | Industrials | 25.19% |
| 2 | Consumer Discretionary | 20.22% |
| 3 | Consumer Staples | 11.5% |
| 4 | Utilities | 10.97% |
| 5 | Communication Services | 7.58% |
