CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
1-Year Return
28.93%
This Quarter Return
+5.71%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$68.7M
AUM Growth
-$62.7M
(-48%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-95.89%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
97
New
18
Increased
7
Reduced
24
Closed
38
Top Buys
| 1 |
Coca-Cola
KO
|
$3.48M |
| 2 |
Credit Acceptance
CACC
|
$2.19M |
| 3 |
KeyCorp
KEY
|
$1.61M |
| 4 |
McDonald's
MCD
|
$1.36M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.16M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.98M |
| 2 |
Paychex
PAYX
|
$3.48M |
| 3 |
Nucor
NUE
|
$3.01M |
| 4 |
TJX Companies
TJX
|
$2.54M |
| 5 |
Waste Management
WM
|
$2.47M |
Sector Composition
| 1 | Industrials | 25.9% |
| 2 | Consumer Discretionary | 18.64% |
| 3 | Financials | 13.81% |
| 4 | Consumer Staples | 10.73% |
| 5 | Technology | 6% |
