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
$172M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.21M
3
+$5.1M
4
AMZN icon
Amazon
AMZN
+$4.33M
5
WWAV
The WhiteWave Foods Company
WWAV
+$4.08M

Top Sells

1
+$6.13M
2
+$5.61M
3
+$5.36M
4
ARMK icon
Aramark
ARMK
+$3.89M
5
SO icon
Southern Company
SO
+$3.84M

Sector Composition

1 Industrials 23.5%
2 Consumer Staples 19.4%
3 Technology 13.83%
4 Consumer Discretionary 12.2%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-23,500
77
– –
0
78
– –
0
79
– –
0
80
– –
-76,800
81
– –
0
82
– –
-18,700
1 2 3
4