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
$134M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.5M
3
+$2.26M
4
VIRT icon
Virtu Financial
VIRT
+$2.25M
5
RF icon
Regions Financial
RF
+$2.24M

Top Sells

1
+$3.79M
2
+$3.5M
3
+$3.23M
4
RRGB icon
Red Robin
RRGB
+$2.35M
5
SKX
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-16,756
77
– –
-27,000
78
– –
-1,500
79
– –
-10,000
80
– –
-7,700
81
– –
-101,900
82
– –
-7,067
83
– –
-41,500
84
– –
-34,300
85
– –
-19,000
86
– –
0
87
– –
0
88
– –
-71,200
89
– –
-7,200
90
– –
-26,000
91
– –
-20,900
92
– –
-15,300
93
– –
-14,500
94
– –
-153,545
95
– –
-48,100
96
– –
0
97
– –
0
98
– –
-19,600
1 2 3
4