CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+7.41%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
88
New
23
Increased
14
Reduced
14
Closed
20
Top Buys
| 1 |
Home Depot
HD
|
$5.05M |
| 2 |
FedEx
FDX
|
$4.64M |
| 3 |
ICICI Bank
IBN
|
$3.92M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.8M |
| 5 |
Starbucks
SBUX
|
$3.41M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$3.68M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.65M |
| 3 |
DuPont de Nemours
DD
|
$3.63M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$3.49M |
| 5 |
Union Pacific
UNP
|
$3.47M |
Sector Composition
| 1 | Consumer Discretionary | 27.74% |
| 2 | Technology | 17.45% |
| 3 | Industrials | 13.85% |
| 4 | Communication Services | 7.83% |
| 5 | Utilities | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eagle Materials
EXP
$7.27B
| – | – |
-8,000
| Closed | -$815K |
|
77
The Greenbrier Companies
GBX
$1.42B
| – | – |
-26,500
| Closed | -$1.95M |
|
78
Green Dot
GDOT
$760M
| – | – |
0
| – | – |
|
79
Herbalife
HLF
$1.02B
| – | – |
0
| – | – |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
81
PPG Industries
PPG
$24.6B
| – | – |
-24,170
| Closed | -$2.38M |
|
82
Quanta Services
PWR
$55.8B
| – | – |
-38,275
| Closed | -$1.39M |
|