CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+5.71%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$68.7M
AUM Growth
+$68.7M
(-48%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-95.89%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
97
New
18
Increased
7
Reduced
24
Closed
38
Top Buys
| 1 |
Coca-Cola
KO
|
$3.48M |
| 2 |
Credit Acceptance
CACC
|
$2.19M |
| 3 |
KeyCorp
KEY
|
$1.61M |
| 4 |
McDonald's
MCD
|
$1.36M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.16M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.98M |
| 2 |
Paychex
PAYX
|
$3.48M |
| 3 |
Nucor
NUE
|
$3.01M |
| 4 |
TJX Companies
TJX
|
$2.54M |
| 5 |
Waste Management
WM
|
$2.47M |
Sector Composition
| 1 | Industrials | 25.9% |
| 2 | Consumer Discretionary | 18.64% |
| 3 | Financials | 13.81% |
| 4 | Consumer Staples | 10.73% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Fuel Gas
NFG
$7.77B
| $251K | 0.31% |
4,500
-200
| -4% | -$11.2K |
|
52
WEC Energy
WEC
$34.4B
| $226K | 0.28% |
3,685
-1,150
| -24% | -$70.5K |
|
53
Advanced Energy
AEIS
$5.48B
| – | – |
-9,700
| Closed | -$665K |
|
54
Albemarle
ALB
$9.43B
| – | – |
-17,500
| Closed | -$1.85M |
|
55
Applied Materials
AMAT
$124B
| – | – |
-20,700
| Closed | -$805K |
|
56
Advanced Micro Devices
AMD
$263B
| – | – |
-61,000
| Closed | -$888K |
|
57
Apollo Global Management
APO
$75.9B
| – | – |
-74,750
| Closed | -$1.82M |
|
58
Banco Bradesco
BBD
$31.9B
| – | – |
-441,795
| Closed | -$2.34M |
|
59
Bread Financial
BFH
$3.07B
| – | – |
0
| – | – |
|
60
Blackstone
BX
$131B
| – | – |
-27,700
| Closed | -$823K |
|
|
61
Comcast
CMCSA
$125B
| – | – |
-105,950
| Closed | -$3.98M |
|
62
DuPont de Nemours
DD
$31.6B
| – | – |
-18,241
| Closed | -$2.34M |
|
63
Electronic Arts
EA
$42B
| – | – |
-9,700
| Closed | -$868K |
|
64
Ecolab
ECL
$77.5B
| – | – |
-19,400
| Closed | -$2.43M |
|
65
Eagle Materials
EXP
$7.27B
| – | – |
-4,300
| Closed | -$418K |
|
66
Fidelity National Information Services
FIS
$35.6B
| – | – |
-22,400
| Closed | -$1.78M |
|
67
Goldman Sachs
GS
$221B
| – | – |
-6,538
| Closed | -$1.5M |
|
68
Harley-Davidson
HOG
$3.57B
| – | – |
0
| – | – |
|
69
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-7,800
| Closed | -$763K |
|
70
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-63,500
| Closed | -$2M |
|
71
Itaú Unibanco
ITUB
$74.8B
| – | – |
-389,482
| Closed | -$2.35M |
|
72
Kraft Heinz
KHC
$31.9B
| – | – |
-12,895
| Closed | -$1.17M |
|
73
lululemon athletica
LULU
$23.8B
| – | – |
0
| – | – |
|
|
74
Nucor
NUE
$33.3B
| – | – |
-50,420
| Closed | -$3.01M |
|
75
NVIDIA
NVDA
$4.15T
| – | – |
-27,800
| Closed | -$76K |
|