CO

Caldwell & Orkin Portfolio holdings

AUM $90.2M
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
+$6.17M
2
+$6.02M
3
+$4.96M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M

Top Sells

1
+$5.11M
2
+$3.99M
3
+$3.84M
4
SKX
Skechers
SKX
+$3.69M
5
WM icon
Waste Management
WM
+$3.54M

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