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

Top Buys

1
+$2.81M
2
+$2.53M
3
+$2.48M
4
TXN icon
Texas Instruments
TXN
+$2.13M
5
ECL icon
Ecolab
ECL
+$1.94M

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 0.96%
10,100
+4,500
52
$1M 0.94%
+4,900
53
$917K 0.86%
+17,861
54
$904K 0.85%
59,600
-2,000
55
$887K 0.83%
+18,362
56
$881K 0.83%
+48,200
57
$857K 0.8%
+24,600
58
$828K 0.78%
+11,600
59
$812K 0.76%
60,392
60
$690K 0.65%
5,200
61
$552K 0.52%
+10,400
62
$528K 0.5%
34,900
-54,900
63
$512K 0.48%
+3,200
64
$317K 0.3%
17,200
-22,300
65
$311K 0.29%
+1,300
66
– –
-118,400
67
– –
-58,400
68
– –
-138,680
69
– –
0
70
– –
-7,900
71
– –
-15,645
72
– –
-5,800
73
– –
0
74
– –
-35,427
75
– –
-25,304
1 2
3
4