CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+12.4%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+8.8%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
99
New
17
Increased
22
Reduced
13
Closed
29
Top Buys
| 1 |
SLM Corp
SLM
|
$6.54M |
| 2 |
Walt Disney
DIS
|
$4.54M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.28M |
| 4 |
Wendy's
WEN
|
$4.08M |
| 5 |
Deckers Outdoor
DECK
|
$3.96M |
Top Sells
| 1 |
Eversource Energy
ES
|
$5.48M |
| 2 |
Ford
F
|
$4.22M |
| 3 |
Fortune Brands Innovations
FBIN
|
$4.22M |
| 4 |
Lowe's Companies
LOW
|
$3.37M |
| 5 |
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% |
