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
$116M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.67M
3
+$4.6M
4
KHC icon
Kraft Heinz
KHC
+$3.86M
5
CMCSA icon
Comcast
CMCSA
+$3.45M

Top Sells

1
+$3.51M
2
+$3.16M
3
+$2.99M
4
DIS icon
Walt Disney
DIS
+$2.7M
5
CVA
Covanta Holding Corporation
CVA
+$2.34M

Sector Composition

1 Consumer Discretionary 25.94%
2 Industrials 22.15%
3 Consumer Staples 17.6%
4 Communication Services 13.02%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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