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
$168M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.48M
3
+$4.59M
4
F icon
Ford
F
+$4.22M
5
CMI icon
Cummins
CMI
+$3.38M

Top Sells

1
+$8.36M
2
+$6.04M
3
+$4.78M
4
TSM icon
TSMC
TSM
+$4.53M
5
GOOG icon
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 Change
in Stake 		Capital Flow
76
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-35,500
77
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-24,400
78
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-176,660
79
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80
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-23,940
81
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-219,800
82
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-147,750
83
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-45,100
84
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-13,400
85
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-135,800
86
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-247,175
87
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-55,900
88
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-93,400
89
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-9,400
90
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-64,200
91
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-3,900
92
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-56,000
93
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-18,650
94
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-120,700
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