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
$147M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.55M
3
+$2.97M
4
EXPR
Express, Inc.
EXPR
+$2.74M
5
DHI icon
D.R. Horton
DHI
+$2.38M

Top Sells

1
+$4.61M
2
+$4.23M
3
+$3.92M
4
SIG icon
Signet Jewelers
SIG
+$3.58M
5
FDX icon
FedEx
FDX
+$3.46M

Sector Composition

1 Consumer Discretionary 30.26%
2 Industrials 14.78%
3 Technology 10.98%
4 Consumer Staples 9.56%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,600
77
– –
-8,100
78
– –
0
79
– –
-213,000
80
– –
-19,000
81
– –
-10,500
82
– –
0
83
– –
0
84
– –
0
85
– –
-372,845
86
– –
-8,467
87
– –
-21,000
88
– –
-72,300
89
– –
-23,400
90
– –
0
91
– –
-18,100
92
– –
-10,000
93
– –
-15,100
94
– –
0
95
– –
-21,000
96
– –
-50,600
1 2 3
4