CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+7.27%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+23%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
112
New
36
Increased
18
Reduced
15
Closed
29
Top Buys
| 1 |
Paychex
PAYX
|
$3.48M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.08M |
| 3 |
Nucor
NUE
|
$3.01M |
| 4 |
JPMorgan Chase
JPM
|
$2.94M |
| 5 |
Waste Management
WM
|
$2.47M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.01M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.71M |
| 3 |
T-Mobile US
TMUS
|
$2.62M |
| 4 |
GE Aerospace
GE
|
$2.18M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$2.02M |
Sector Composition
| 1 | Industrials | 18.16% |
| 2 | Financials | 15.12% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
| $1.02M | 0.57% |
+21,900
| New | +$1.02M |
|
52
Allison Transmission
ALSN
$7.36B
| $941K | 0.52% |
+26,100
| New | +$941K |
|
53
Advanced Micro Devices
AMD
$263B
| $888K | 0.5% |
+61,000
| New | +$888K |
|
54
Electronic Arts
EA
$42B
| $868K | 0.48% |
9,700
-13,100
| -57% | -$1.17M |
|
55
Tapestry
TPR
$21.7B
| $856K | 0.48% |
+20,700
| New | +$856K |
|
56
Xylem
XYL
$34B
| $829K | 0.46% |
16,500
-21,600
| -57% | -$1.09M |
|
57
Blackstone
BX
$131B
| $823K | 0.46% |
27,700
-36,000
| -57% | -$1.07M |
|
58
Applied Materials
AMAT
$124B
| $805K | 0.45% |
20,700
-40,700
| -66% | -$1.58M |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $763K | 0.43% |
+2,600
| New | +$763K |
|
60
Advanced Energy
AEIS
$5.48B
| $665K | 0.37% |
+9,700
| New | +$665K |
|
61
Apple
AAPL
$3.54T
| $589K | 0.33% |
+4,100
| New | +$589K |
|
|
62
T-Mobile US
TMUS
$284B
| $588K | 0.33% |
9,100
-40,600
| -82% | -$2.62M |
|
63
Western Digital
WDC
$29.8B
| $586K | 0.33% |
7,100
-6,400
| -47% | -$528K |
|
64
Toll Brothers
TOL
$13.6B
| $545K | 0.3% |
+15,100
| New | +$545K |
|
65
Costco
COST
$421B
| $537K | 0.3% |
3,200
| – | – |
|
66
Eagle Materials
EXP
$7.27B
| $418K | 0.23% |
+4,300
| New | +$418K |
|
|
INXX
67
DELISTED
Columbia India Infrastructure ETF
INXX
| $405K | 0.23% |
+31,000
| New | +$405K |
|
68
WEC Energy
WEC
$34.4B
| $293K | 0.16% |
+4,835
| New | +$293K |
|
69
National Fuel Gas
NFG
$7.77B
| $280K | 0.16% |
+4,700
| New | +$280K |
|
|
XYZ
70
Block, Inc.
XYZ
$46.2B
| $251K | 0.14% |
+14,500
| New | +$251K |
|
71
NVIDIA
NVDA
$4.15T
| $76K | 0.04% |
695
-15,005
| -96% | -$1.64M |
|
|
SLCA
72
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10K | 0.01% |
+200
| New | +$10K |
|
73
lululemon athletica
LULU
$23.8B
| – | – |
-25,000
| Closed | -$1.63M |
|
|
WLL
74
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-129,800
| Closed | -$1.56M |
|
|
ESI
75
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| – | – |
0
| – | – |
|