CO

Caldwell & Orkin Portfolio holdings

AUM $90.2M
This Quarter Return
+7.27%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$20.4M
Cap. Flow %
15.53%
Top 10 Hldgs %
27.72%
Holding
112
New
36
Increased
18
Reduced
15
Closed
29

Top Buys

1
PAYX icon
Paychex
PAYX
$3.48M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$3.08M
3
NUE icon
Nucor
NUE
$3.01M
4
JPM icon
JPMorgan Chase
JPM
$2.94M
5
WM icon
Waste Management
WM
$2.47M

Top Sells

1
UNH icon
UnitedHealth
UNH
$3.01M
2
PARA
Paramount Global Class B
PARA
$2.71M
3
TMUS icon
T-Mobile US
TMUS
$2.62M
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 Shares
Change % 		Capital Flow
PNRA
76
DELISTED
Panera Bread Co
PNRA
– –
-4,900
Closed -$1.01M
TERP
77
DELISTED
TerraForm Power, Inc
TERP
– –
-157,400
Closed -$2.02M
RSPP
78
DELISTED
RSP Permian, Inc.
RSPP
– –
-34,800
Closed -$1.55M
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-63,500
Closed -$1.78M
CTRL
80
DELISTED
Control4 Corporation
CTRL
– –
0
– –
CRZO
81
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-38,100
Closed -$1.42M
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,200
Closed -$690K
QEP
83
DELISTED
QEP RESOURCES, INC.
QEP
– –
-17,200
Closed -$317K
CONN
84
DELISTED
Conn's Inc.
CONN
– –
0
– –
SGI
85
Somnigroup International Inc.
SGI
$17.8B
– –
0
– –
ZG icon
86
Zillow
ZG
$19.6B
– –
0
– –
VMC icon
87
Vulcan Materials
VMC
$38.1B
– –
-13,600
Closed -$1.7M
UNH icon
88
UnitedHealth
UNH
$279B
– –
-18,800
Closed -$3.01M
TSLA icon
89
Tesla
TSLA
$1.08T
– –
0
– –
TROW icon
90
T Rowe Price
TROW
$23.2B
– –
-24,300
Closed -$1.83M
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SBUX icon
92
Starbucks
SBUX
$99.2B
– –
-30,100
Closed -$1.67M
RL icon
93
Ralph Lauren
RL
$19B
– –
-12,800
Closed -$1.16M
QQQ icon
94
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
PTEN icon
95
Patterson-UTI
PTEN
$2.13B
– –
-65,600
Closed -$1.77M
PARA
96
DELISTED
Paramount Global Class B
PARA
– –
-42,600
Closed -$2.71M
OLLI icon
97
Ollie's Bargain Outlet
OLLI
$7.89B
– –
-57,700
Closed -$1.64M
MHK icon
98
Mohawk Industries
MHK
$8.11B
– –
-7,400
Closed -$1.48M
LRCX icon
99
Lam Research
LRCX
$124B
– –
-10,300
Closed -$1.09M
LMT icon
100
Lockheed Martin
LMT
$105B
– –
-6,900
Closed -$1.73M
1 2 3
4
5