CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+3.23%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-9.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
99
New
22
Increased
13
Reduced
26
Closed
26
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.4M |
| 2 |
HCA Healthcare
HCA
|
$2.5M |
| 3 |
Owens Corning
OC
|
$2.26M |
| 4 |
Virtu Financial
VIRT
|
$2.25M |
| 5 |
Regions Financial
RF
|
$2.24M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$3.79M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.5M |
| 3 |
Foot Locker
FL
|
$3.23M |
| 4 |
Red Robin
RRGB
|
$2.35M |
| 5 |
Skechers
SKX
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 23.27% |
| 2 | Industrials | 17.33% |
| 3 | Financials | 10.28% |
| 4 | Consumer Staples | 9.98% |
| 5 | Technology | 8.6% |
