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
$172M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.21M
3
+$5.1M
4
AMZN icon
Amazon
AMZN
+$4.33M
5
WWAV
The WhiteWave Foods Company
WWAV
+$4.08M

Top Sells

1
+$6.13M
2
+$5.61M
3
+$5.36M
4
ARMK icon
Aramark
ARMK
+$3.89M
5
SO icon
Southern Company
SO
+$3.84M

Sector Composition

1 Industrials 23.5%
2 Consumer Staples 19.4%
3 Technology 13.83%
4 Consumer Discretionary 12.2%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.53%
15,645
-850
52
$1.09M 0.47%
45,193
-161,338
53
$947K 0.41%
30,600
-80,100
54
$887K 0.38%
+17,901
55
$347K 0.15%
10,652
-80,400
56
$329K 0.14%
5,035
-800
57
$297K 0.13%
+44,000
58
$267K 0.12%
4,700
59
– –
0
60
– –
-53,890
61
– –
-46,300
62
– –
0
63
– –
0
64
– –
-21,855
65
– –
-14,520
66
– –
-147,000
67
– –
0
68
– –
-39,760
69
– –
-18,400
70
– –
0
71
– –
-58,230
72
– –
-16,600
73
– –
-46,975
74
– –
-83,000
75
– –
0
1 2
3
4