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
$152M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.38M
3
+$4.24M
4
DPZ icon
Domino's
DPZ
+$4.14M
5
MSFT icon
Microsoft
MSFT
+$3.96M

Top Sells

1
+$6.74M
2
+$6.54M
3
+$5.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
5
WBD icon
Warner Bros
WBD
+$4.28M

Sector Composition

1 Consumer Discretionary 21.23%
2 Industrials 18.04%
3 Financials 12.2%
4 Communication Services 9.39%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-5,660
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79
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80
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-50,268
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82
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-14,700
83
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-10,900
84
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-164,885
85
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-23,100
86
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-14,475
87
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-57,700
88
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-12,100
89
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-20,900
90
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-696,380
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4