CO

Caldwell & Orkin Portfolio holdings

AUM $90.2M
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.08M
3
+$2.95M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.84M
5
WM icon
Waste Management
WM
+$2.42M

Top Sells

1
+$3.01M
2
+$2.71M
3
+$2.5M
4
GE icon
GE Aerospace
GE
+$2.18M
5
TERP
TerraForm Power, Inc
TERP
+$2.02M

Sector Composition

1 Industrials 18.16%
2 Financials 15.12%
3 Technology 12.18%
4 Consumer Discretionary 9.56%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,400
77
– –
-10,100
78
– –
-14,419
79
– –
-24,600
80
– –
0
81
– –
-29,900
82
– –
0
83
– –
-60,392
84
– –
-48,200
85
– –
-6,900
86
– –
-103,000
87
– –
-25,000
88
– –
-7,400
89
– –
-57,700
90
– –
-42,600
91
– –
-65,600
92
– –
0
93
– –
-12,800
94
– –
-30,100
95
– –
0
96
– –
-24,300
97
– –
0
98
– –
-18,800
99
– –
-13,600
100
– –
0
1 2 3
4
5