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
$182M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.54M
3
+$4.28M
4
WEN icon
Wendy's
WEN
+$4.08M
5
DECK icon
Deckers Outdoor
DECK
+$3.96M

Top Sells

1
+$5.48M
2
+$4.22M
3
+$4.22M
4
LOW icon
Lowe's Companies
LOW
+$3.37M
5
NRG icon
NRG Energy
NRG
+$3.21M

Sector Composition

1 Consumer Discretionary 28.83%
2 Industrials 25.72%
3 Financials 12.68%
4 Technology 7.74%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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80
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82
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-250,400
83
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-24,000
84
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-52,900
85
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-111,600
86
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-52,200
87
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88
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-28,100
89
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-42,000
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4