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
$167M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.54M
3
+$7.05M
4
ARMK icon
Aramark
ARMK
+$5.59M
5
FL
Foot Locker
FL
+$5.46M

Top Sells

1
+$5.38M
2
+$3.92M
3
+$3.45M
4
DRI icon
Darden Restaurants
DRI
+$2.35M
5
AAPL icon
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 Change
in Stake 		Capital Flow
76
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-11,700
77
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-13,500
78
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0
79
– –
0
80
– –
0
81
– –
-61,900
82
– –
0
83
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0
84
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0
85
– –
-12,300
86
– –
-6,800
1 2 3
4