CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+6.79%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+2.6%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
82
New
22
Increased
9
Reduced
24
Closed
14
Top Buys
| 1 |
Applied Materials
AMAT
|
$5.58M |
| 2 |
PepsiCo
PEP
|
$5.21M |
| 3 |
Halliburton
HAL
|
$5.1M |
| 4 |
Amazon
AMZN
|
$4.33M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.08M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.61M |
| 3 |
Home Depot
HD
|
$5.36M |
| 4 |
Aramark
ARMK
|
$3.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Foot Locker
FL
$2.3B
| – | – |
-14,520
| Closed | -$937K |
|
77
DTE Energy
DTE
$28.1B
| – | – |
-18,600
| Closed | -$1.69M |
|
78
Bread Financial
BFH
$3.07B
| – | – |
0
| – | – |
|
79
Adtalem Global Education
ATGE
$4.83B
| – | – |
0
| – | – |
|
80
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-46,300
| Closed | -$1.46M |
|
81
American Electric Power
AEP
$58.8B
| – | – |
-53,890
| Closed | -$3.58M |
|
82
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|