CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+7.56%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+1.1%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
96
New
34
Increased
11
Reduced
21
Closed
19
Top Buys
| 1 |
Target
TGT
|
$5.07M |
| 2 |
Honeywell
HON
|
$3.55M |
| 3 |
UnitedHealth
UNH
|
$2.97M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$2.74M |
| 5 |
D.R. Horton
DHI
|
$2.38M |
Top Sells
| 1 |
Alcoa
AA
|
$4.61M |
| 2 |
Ambarella
AMBA
|
$4.23M |
| 3 |
ICICI Bank
IBN
|
$3.92M |
| 4 |
Signet Jewelers
SIG
|
$3.58M |
| 5 |
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% |
