CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+9.44%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-6.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
107
New
33
Increased
8
Reduced
25
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$7.24M |
| 2 |
Eversource Energy
ES
|
$5.48M |
| 3 |
Starbucks
SBUX
|
$4.59M |
| 4 |
Ford
F
|
$4.22M |
| 5 |
Cummins
CMI
|
$3.38M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$8.36M |
| 2 |
Kimberly-Clark
KMB
|
$6.04M |
| 3 |
Urban Outfitters
URBN
|
$4.78M |
| 4 |
TSMC
TSM
|
$4.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.87M |
Sector Composition
| 1 | Consumer Discretionary | 29.65% |
| 2 | Industrials | 18.31% |
| 3 | Financials | 9.64% |
| 4 | Energy | 9.32% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -35,500 | Closed | -$1.62M |
|
77
Estee Lauder
EL
$33B
| – | – | -24,400 | Closed | -$1.61M |
|
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -4,400 | Closed | -$3.87M |
|
79
Goldman Sachs
GS
$226B
| – | – | -21,100 | Closed | -$3.19M |
|
80
Coca-Cola
KO
$297B
| – | – | -23,940 | Closed | -$960K |
|
81
Nomura Holdings
NMR
$21.1B
| – | – | -219,800 | Closed | -$1.64M |
|
82
Pultegroup
PHM
$26B
| – | – | -147,750 | Closed | -$2.8M |
|
83
RH
RH
$4.23B
| – | – | -45,100 | Closed | -$3.38M |
|
84
Toyota
TM
$254B
| – | – | -13,400 | Closed | -$1.62M |
|
85
Taylor Morrison
TMHC
$6.66B
| – | – | -135,800 | Closed | -$3.31M |
|
|
86
TSMC
TSM
$1.2T
| – | – | -247,175 | Closed | -$4.53M |
|
87
Wolfspeed
WOLF
$194M
| – | – | -55,900 | Closed | -$3.57M |
|
|
SAVE
88
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | -93,400 | Closed | -$2.96M |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| – | – | -9,400 | Closed | -$685K |
|
|
WFM
90
DELISTED
Whole Foods Market Inc
WFM
| – | – | -64,200 | Closed | -$3.31M |
|
|
PNRA
91
DELISTED
Panera Bread Co
PNRA
| – | – | -3,900 | Closed | -$725K |
|
|
SNDK
92
DELISTED
SANDISK CORP
SNDK
| – | – | -56,000 | Closed | -$3.42M |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| – | – | -18,650 | Closed | -$733K |
|
|
KKD
94
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| – | – | -120,700 | Closed | -$2.11M |
|