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
$68.7M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.19M
3
+$1.61M
4
MCD icon
McDonald's
MCD
+$1.36M
5
RTN
Raytheon Company
RTN
+$1.16M

Top Sells

1
+$3.98M
2
+$3.48M
3
+$3.01M
4
TJX icon
TJX Companies
TJX
+$2.54M
5
WM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$40.2B
– –
-59,095
PIN icon
77
Invesco India ETF
PIN
$215M
– –
-100,700
QQQ icon
78
Invesco QQQ Trust
QQQ
$387B
– –
0
SLM icon
79
SLM Corp
SLM
$5.42B
– –
-99,100
SYF icon
80
Synchrony
SYF
$26.4B
– –
-30,600
TJX icon
81
TJX Companies
TJX
$161B
– –
-64,200
TOL icon
82
Toll Brothers
TOL
$12.8B
– –
-15,100
TXN icon
83
Texas Instruments
TXN
$145B
– –
-15,500
VYX icon
84
NCR Voyix
VYX
$1.51B
– –
-82,641
WM icon
85
Waste Management
WM
$81.2B
– –
-33,900
WY icon
86
Weyerhaeuser
WY
$16.6B
– –
-65,900
ZG icon
87
Zillow
ZG
$17.1B
– –
0
XYZ
88
Block Inc
XYZ
$39.8B
– –
-14,500
SGI
89
Somnigroup International
SGI
$19.1B
– –
0
SLCA
90
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-200
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,345
AGN
92
DELISTED
Allergan plc
AGN
– –
-10,300
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
– –
-21,900
CTRL
94
DELISTED
Control4 Corporation
CTRL
– –
0
TWX
95
DELISTED
Time Warner Inc
TWX
– –
-24,400
SNI
96
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-22,800
INXX
97
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-31,000
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