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
$107M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.71M
3
+$2.46M
4
TXN icon
Texas Instruments
TXN
+$2.18M
5
APO icon
Apollo Global Management
APO
+$1.97M

Top Sells

1
+$4.64M
2
+$3.94M
3
+$3.92M
4
GLD icon
SPDR Gold Trust
GLD
+$3.89M
5
ARMK icon
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 Change
in Stake 		Capital Flow
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4