CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+5.04%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-17%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
99
New
31
Increased
5
Reduced
23
Closed
23
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.98M |
| 2 |
Microsoft
MSFT
|
$4.33M |
| 3 |
Domino's
DPZ
|
$4.33M |
| 4 |
McKesson
MCK
|
$4.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.18M |
Top Sells
| 1 |
General Motors
GM
|
$6.74M |
| 2 |
SLM Corp
SLM
|
$6.54M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.71M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$5.47M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.28M |
Sector Composition
| 1 | Consumer Discretionary | 21.23% |
| 2 | Industrials | 18.04% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 11.32% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,660
| Closed | -$1.04M |
|
77
Wendy's
WEN
$1.91B
| – | – |
-468,300
| Closed | -$4.08M |
|
78
Toll Brothers
TOL
$13.6B
| – | – |
-112,100
| Closed | -$4.15M |
|
79
T-Mobile US
TMUS
$284B
| – | – |
-58,200
| Closed | -$1.96M |
|
80
Spirit AeroSystems
SPR
$4.85B
| – | – |
-89,000
| Closed | -$3.03M |
|
|
81
SLM Corp
SLM
$6.44B
| – | – |
-248,885
| Closed | -$6.54M |
|
82
Polaris
PII
$3.22B
| – | – |
-20,900
| Closed | -$3.04M |
|
83
Parker-Hannifin
PH
$94.8B
| – | – |
-12,100
| Closed | -$1.56M |
|
84
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-57,700
| Closed | -$3.15M |
|
85
Kinder Morgan
KMI
$59.4B
| – | – |
-14,475
| Closed | -$521K |
|
86
Guidewire Software
GWRE
$18.5B
| – | – |
-23,100
| Closed | -$1.13M |
|
|
87
General Motors
GM
$55B
| – | – |
-164,885
| Closed | -$6.74M |
|
|
88
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-80,500
| Closed | -$5.47M |
|
89
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-58,500
| Closed | -$2.97M |
|
90
BorgWarner
BWA
$9.3B
| – | – |
-58,000
| Closed | -$3.24M |
|
91
Adobe
ADBE
$148B
| – | – |
-10,900
| Closed | -$653K |
|