CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+4.97%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-22%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-31.26%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
104
New
15
Increased
12
Reduced
21
Closed
35
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.88M |
| 2 |
Apple
AAPL
|
$4.34M |
| 3 |
Kroger
KR
|
$3.84M |
| 4 |
Robert Half
RHI
|
$3.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$3.68M |
Top Sells
| 1 |
Boeing
BA
|
$5.35M |
| 2 |
Eaton
ETN
|
$4.25M |
| 3 |
ManpowerGroup
MAN
|
$4.19M |
| 4 |
Starbucks
SBUX
|
$3.93M |
| 5 |
Air Lease Corp
AL
|
$3.72M |
Sector Composition
| 1 | Consumer Discretionary | 19.94% |
| 2 | Industrials | 17.36% |
| 3 | Technology | 12.51% |
| 4 | Materials | 9.88% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Fuel Gas
NFG
$7.77B
| – | – |
-2,800
| Closed | -$219K |
|
77
MGIC Investment
MTG
$6.47B
| – | – |
-148,700
| Closed | -$1.37M |
|
78
Mohawk Industries
MHK
$8.11B
| – | – |
-12,405
| Closed | -$1.72M |
|
|
79
ManpowerGroup
MAN
$1.89B
| – | – |
-49,400
| Closed | -$4.19M |
|
80
Kimberly-Clark
KMB
$42.5B
| – | – |
-14,010
| Closed | -$1.56M |
|
81
Hershey
HSY
$37.4B
| – | – |
-14,115
| Closed | -$1.37M |
|
82
Honeywell
HON
$136B
| – | – |
-20,300
| Closed | -$1.89M |
|
83
Herbalife
HLF
$1.02B
| – | – |
0
| – | – |
|
84
Home Depot
HD
$406B
| – | – |
-18,235
| Closed | -$1.48M |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-3,175
| Closed | -$1.86M |
|
86
General Motors
GM
$55B
| – | – |
-100,500
| Closed | -$3.65M |
|
87
SPDR Gold Trust
GLD
$111B
| – | – |
-14,700
| Closed | -$1.88M |
|
88
GE Aerospace
GE
$293B
| – | – |
-57,200
| Closed | -$1.5M |
|
89
Green Dot
GDOT
$760M
| – | – |
0
| – | – |
|
90
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
|
91
Eaton
ETN
$134B
| – | – |
-55,065
| Closed | -$4.25M |
|
92
EOG Resources
EOG
$65.8B
| – | – |
-6,500
| Closed | -$760K |
|
93
Cummins
CMI
$54B
| – | – |
-15,895
| Closed | -$2.45M |
|
94
BlackBerry
BB
$2.24B
| – | – |
-70,700
| Closed | -$724K |
|
|
95
Boeing
BA
$176B
| – | – |
-42,030
| Closed | -$5.35M |
|
96
Aptiv
APTV
$17.3B
| – | – |
-17,200
| Closed | -$1.18M |
|
97
Amazon
AMZN
$2.41T
| – | – |
0
| – | – |
|
|
98
Air Lease Corp
AL
$7.13B
| – | – |
-96,300
| Closed | -$3.72M |
|