CO

Caldwell & Orkin Portfolio holdings

AUM $90.2M
1-Year Est. Return 28.93%
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.64M
3
+$3.92M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.8M
5
SBUX icon
Starbucks
SBUX
+$3.41M

Top Sells

1
+$3.68M
2
+$3.65M
3
+$3.63M
4
BWP
Boardwalk Pipeline Partners
BWP
+$3.49M
5
UNP icon
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 Change
in Stake 		Capital Flow
76
– –
-28,800
77
– –
0
78
– –
-19,960
79
– –
-30,400
80
– –
-186,800
81
– –
-15,100
82
– –
0
1 2 3
4