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
+$643K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.13M
3
+$5.31M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.81M

Top Sells

1
+$5.08M
2
+$4.24M
3
+$3.84M
4
VMC icon
Vulcan Materials
VMC
+$3.78M
5
WM icon
Waste Management
WM
+$3.78M

Sector Composition

1 Industrials 25.19%
2 Consumer Discretionary 20.22%
3 Consumer Staples 11.5%
4 Utilities 10.97%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,200
77
– –
-11,300
78
– –
0
79
– –
0
80
– –
-8,400
1 2 3
4