CO

Caldwell & Orkin Portfolio holdings

AUM $90.2M
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
+$7.05M
2
+$5.62M
3
+$4.29M
4
F icon
Ford
F
+$4.23M
5
NRG icon
NRG Energy
NRG
+$3.27M

Top Sells

1
+$8.82M
2
+$6.19M
3
+$5.34M
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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-247,175
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90
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91
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