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

Top Buys

1
+$6.4M
2
+$4.11M
3
+$4.02M
4
WBD icon
Warner Bros
WBD
+$4.01M
5
DECK icon
Deckers Outdoor
DECK
+$3.47M

Top Sells

1
+$5.48M
2
+$4.22M
3
+$3.9M
4
LOW icon
Lowe's Companies
LOW
+$3.37M
5
LGF
Lions Gate Entertainment
LGF
+$3.2M

Sector Composition

1 Consumer Discretionary 28.83%
2 Industrials 25.72%
3 Financials 12.68%
4 Communication Services 9.83%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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80
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83
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84
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85
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87
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89
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-102,800
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4