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
$105M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.35M
3
+$3.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.99M
5
XYL icon
Xylem
XYL
+$2.81M

Top Sells

1
+$5.47M
2
+$4.9M
3
+$4.47M
4
AMAT icon
Applied Materials
AMAT
+$4.46M
5
HAS icon
Hasbro
HAS
+$4.14M

Sector Composition

1 Industrials 24.36%
2 Technology 14.4%
3 Communication Services 11.48%
4 Consumer Staples 9.13%
5 Utilities 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-45,940
77
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78
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0
79
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-98,700
80
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-86,700
81
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0
82
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-44,000
83
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-86,835
84
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-19,739
85
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-40,700
86
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0
1 2 3
4