CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+4.85%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-39%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-68.74%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
86
New
19
Increased
5
Reduced
25
Closed
24
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$3.92M |
| 2 |
Apple
AAPL
|
$3.35M |
| 3 |
American Water Works
AWK
|
$3.31M |
| 4 |
Johnson & Johnson
JNJ
|
$2.99M |
| 5 |
Xylem
XYL
|
$2.81M |
Top Sells
| 1 |
Halliburton
HAL
|
$5.47M |
| 2 |
Lockheed Martin
LMT
|
$4.9M |
| 3 |
Costco
COST
|
$4.47M |
| 4 |
Applied Materials
AMAT
|
$4.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Fuel Gas
NFG
$7.77B
| $254K | 0.17% |
4,700
| – | – |
|
52
Fortune Brands Innovations
FBIN
$6.86B
| $215K | 0.15% |
3,700
-11,600
| -76% | -$674K |
|
53
Vulcan Materials
VMC
$38.1B
| $23K | 0.02% |
200
-24,500
| -99% | -$2.82M |
|
54
Accenture
ACN
$158B
| – | – |
-18,500
| Closed | -$2.1M |
|
55
Adobe
ADBE
$148B
| – | – |
-13,000
| Closed | -$1.25M |
|
56
Adtalem Global Education
ATGE
$4.83B
| – | – |
0
| – | – |
|
57
Bread Financial
BFH
$3.07B
| – | – |
0
| – | – |
|
|
58
Costco
COST
$421B
| – | – |
-28,490
| Closed | -$4.47M |
|
59
National Beverage
FIZZ
$3.86B
| – | – |
-24,000
| Closed | -$1.51M |
|
60
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-95,500
| Closed | -$2.65M |
|
61
General Mills
GIS
$26.6B
| – | – |
-37,130
| Closed | -$2.65M |
|
62
Hain Celestial
HAIN
$164M
| – | – |
-64,000
| Closed | -$3.18M |
|
|
63
Hasbro
HAS
$11.1B
| – | – |
-49,275
| Closed | -$4.14M |
|
64
Home Depot
HD
$406B
| – | – |
-10,365
| Closed | -$1.32M |
|
65
Harley-Davidson
HOG
$3.57B
| – | – |
0
| – | – |
|
66
Intuit
INTU
$187B
| – | – |
-23,000
| Closed | -$2.57M |
|
67
Lennar Class A
LEN
$34.7B
| – | – |
-64,000
| Closed | -$2.95M |
|
68
Lowe's Companies
LOW
$146B
| – | – |
-37,000
| Closed | -$2.93M |
|
69
Manhattan Associates
MANH
$12.5B
| – | – |
-39,200
| Closed | -$2.51M |
|
70
Masco
MAS
$15.1B
| – | – |
-30,600
| Closed | -$947K |
|
71
McDonald's
MCD
$226B
| – | – |
-17,195
| Closed | -$2.07M |
|
72
Martin Marietta Materials
MLM
$36.9B
| – | – |
-15,500
| Closed | -$2.98M |
|
73
Transocean
RIG
$2.82B
| – | – |
0
| – | – |
|
74
Southern Company
SO
$101B
| – | – |
-30,170
| Closed | -$1.62M |
|
75
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|