CO

Caldwell & Orkin Portfolio holdings

AUM $90.2M
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
+$4.01M
2
+$3.46M
3
+$3.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.07M
5
XYL icon
Xylem
XYL
+$2.62M

Top Sells

1
+$5.32M
2
+$4.9M
3
+$4.47M
4
HAS icon
Hasbro
HAS
+$4.14M
5
AMAT icon
Applied Materials
AMAT
+$4.13M

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 0.24%
4,700
52
$215K 0.2%
4,329
-13,572
53
$23K 0.02%
200
-24,500
54
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-39,200
55
– –
-30,600
56
– –
-17,195
57
– –
-18,500
58
– –
-13,000
59
– –
0
60
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0
61
– –
-28,490
62
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-48,000
63
– –
-95,500
64
– –
-37,130
65
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-64,000
66
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-49,275
67
– –
-10,365
68
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0
69
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-23,000
70
– –
-67,236
71
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-19,739
72
– –
-37,000
73
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-15,500
74
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0
75
– –
-30,170
1 2
3
4