CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+5.76%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+1.5%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
90
New
29
Increased
13
Reduced
18
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.01M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.71M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.46M |
| 4 |
Texas Instruments
TXN
|
$2.18M |
| 5 |
Apollo Global Management
APO
|
$1.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.64M |
| 2 |
Honeywell
HON
|
$3.94M |
| 3 |
iShares Silver Trust
SLV
|
$3.92M |
| 4 |
SPDR Gold Trust
GLD
|
$3.89M |
| 5 |
Aramark
ARMK
|
$3.81M |
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Communication Services | 13.33% |
| 3 | Technology | 13.13% |
| 4 | Financials | 11.66% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bread Financial
BFH
$3.07B
| – | – |
0
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-7,900
| Closed | -$1.14M |
|
78
Dominion Energy
D
$50.3B
| – | – |
-15,645
| Closed | -$1.16M |
|
79
Walt Disney
DIS
$211B
| – | – |
-5,800
| Closed | -$539K |
|
|
80
SPDR Gold Trust
GLD
$111B
| – | – |
-30,965
| Closed | -$3.89M |
|
81
Harley-Davidson
HOG
$3.57B
| – | – |
0
| – | – |
|
|
82
Honeywell
HON
$136B
| – | – |
-33,775
| Closed | -$3.94M |
|
83
Johnson & Johnson
JNJ
$429B
| – | – |
-25,304
| Closed | -$2.99M |
|
|
84
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-36,175
| Closed | -$4.64M |
|
85
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,663
| Closed | -$326K |
|
86
National Fuel Gas
NFG
$7.77B
| – | – |
-4,700
| Closed | -$254K |
|
87
Newell Brands
NWL
$2.64B
| – | – |
-56,000
| Closed | -$2.95M |
|
88
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
89
iShares Silver Trust
SLV
$20.2B
| – | – |
-215,275
| Closed | -$3.92M |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|