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
$107M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.71M
3
+$2.46M
4
TXN icon
Texas Instruments
TXN
+$2.18M
5
APO icon
Apollo Global Management
APO
+$1.97M

Top Sells

1
+$4.64M
2
+$3.94M
3
+$3.92M
4
GLD icon
SPDR Gold Trust
GLD
+$3.89M
5
ARMK icon
Aramark
ARMK
+$3.81M

Sector Composition

1 Industrials 17.13%
2 Communication Services 13.33%
3 Technology 13.13%
4 Financials 11.66%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.65%
10,100
+4,500
52
$1M 0.64%
+4,900
53
$917K 0.58%
+17,861
54
$904K 0.57%
29,800
-1,000
55
$887K 0.56%
+7,683
56
$881K 0.56%
+48,200
57
$857K 0.54%
+24,600
58
$828K 0.53%
+11,600
59
$812K 0.52%
60,392
60
$690K 0.44%
5,200
61
$552K 0.35%
+10,400
62
$528K 0.34%
34,900
-54,900
63
$512K 0.33%
+3,200
64
$317K 0.2%
17,200
-22,300
65
$311K 0.2%
+1,300
66
– –
-118,400
67
– –
-58,400
68
– –
-138,680
69
– –
0
70
– –
-7,900
71
– –
-15,645
72
– –
-5,800
73
– –
-30,965
74
– –
0
75
– –
-35,427
1 2
3
4