CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
1-Year Return
28.93%
This Quarter Return
+5.17%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$50.4M
(+43%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
27.9%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
86
New
17
Increased
17
Reduced
12
Closed
20
Top Buys
| 1 |
Southern Company
SO
|
$8.6M |
| 2 |
GE Aerospace
GE
|
$8.55M |
| 3 |
Microsoft
MSFT
|
$7.05M |
| 4 |
Aramark
ARMK
|
$5.59M |
| 5 |
Foot Locker
FL
|
$5.46M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.39M |
| 2 |
Target
TGT
|
$3.92M |
| 3 |
Comcast
CMCSA
|
$3.45M |
| 4 |
Darden Restaurants
DRI
|
$2.35M |
| 5 |
Apple
AAPL
|
$2.23M |
Sector Composition
| 1 | Industrials | 28.13% |
| 2 | Consumer Discretionary | 28.12% |
| 3 | Consumer Staples | 14.76% |
| 4 | Technology | 8.45% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.7B
| – | – |
-11,700
| Closed | -$1.91M |
|
77
UnitedHealth
UNH
$281B
| – | – |
-13,500
| Closed | -$1.57M |
|
78
Zillow
Z
$20.3B
| – | – |
0
| – | – |
|
79
Zillow
ZG
$19.6B
| – | – |
0
| – | – |
|
|
CONN
80
DELISTED
Conn's Inc.
CONN
| – | – |
0
| – | – |
|
|
WWE
81
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-61,900
| Closed | -$1.05M |
|
|
CTRL
82
DELISTED
Control4 Corporation
CTRL
| – | – |
0
| – | – |
|
|
WFM
83
DELISTED
Whole Foods Market Inc
WFM
| – | – |
0
| – | – |
|
|
TFM
84
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
0
| – | – |
|
|
WWAV
85
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-12,300
| Closed | -$494K |
|
|
ARMH
86
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-6,800
| Closed | -$294K |
|