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
$131M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.08M
3
+$3.01M
4
JPM icon
JPMorgan Chase
JPM
+$2.94M
5
WM icon
Waste Management
WM
+$2.47M

Top Sells

1
+$3.01M
2
+$2.71M
3
+$2.62M
4
GE icon
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 Change
in Stake 		Capital Flow
51
$1.02M 0.57%
+21,900
52
$941K 0.52%
+26,100
53
$888K 0.5%
+61,000
54
$868K 0.48%
9,700
-13,100
55
$856K 0.48%
+20,700
56
$829K 0.46%
16,500
-21,600
57
$823K 0.46%
27,700
-36,000
58
$805K 0.45%
20,700
-40,700
59
$763K 0.43%
+7,800
60
$665K 0.37%
+9,700
61
$589K 0.33%
+16,400
62
$588K 0.33%
9,100
-40,600
63
$586K 0.33%
9,393
-8,468
64
$545K 0.3%
+15,100
65
$537K 0.3%
3,200
66
$418K 0.23%
+4,300
67
$405K 0.23%
+31,000
68
$293K 0.16%
+4,835
69
$280K 0.16%
+4,700
70
$251K 0.14%
+14,500
71
$76K 0.04%
27,800
-600,200
72
$10K 0.01%
+200
73
– –
-80,000
74
– –
0
75
– –
-34,900
1 2
3
4 5