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
$105M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.35M
3
+$3.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.99M
5
XYL icon
Xylem
XYL
+$2.81M

Top Sells

1
+$5.47M
2
+$4.9M
3
+$4.47M
4
AMAT icon
Applied Materials
AMAT
+$4.46M
5
HAS icon
Hasbro
HAS
+$4.14M

Sector Composition

1 Industrials 24.36%
2 Technology 14.4%
3 Communication Services 11.48%
4 Consumer Staples 9.13%
5 Utilities 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.17%
4,700
52
$215K 0.15%
4,329
-13,572
53
$23K 0.02%
200
-24,500
54
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-37,000
55
– –
-39,200
56
– –
-30,600
57
– –
-17,195
58
– –
-15,500
59
– –
0
60
– –
-30,170
61
– –
0
62
– –
-45,940
63
– –
0
64
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0
65
– –
-44,000
66
– –
-86,835
67
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-48,000
68
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-95,500
69
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-67,236
70
– –
-18,500
71
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-13,000
72
– –
0
73
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0
74
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-28,490
75
– –
-40,700
1 2
3
4