CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+5.76%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+1.5%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
90
New
29
Increased
13
Reduced
18
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.01M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.71M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.46M |
| 4 |
Texas Instruments
TXN
|
$2.18M |
| 5 |
Apollo Global Management
APO
|
$1.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.64M |
| 2 |
Honeywell
HON
|
$3.94M |
| 3 |
iShares Silver Trust
SLV
|
$3.92M |
| 4 |
SPDR Gold Trust
GLD
|
$3.89M |
| 5 |
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% |
