CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+7.5%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$21.4M
(+31%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
19.96%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
78
New
22
Increased
17
Reduced
15
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$2.63M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$2.26M |
| 3 |
McDonald's
MCD
|
$2.02M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Caterpillar
CAT
|
$1.66M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.94M |
| 2 |
KeyCorp
KEY
|
$1.61M |
| 3 |
Coca-Cola
KO
|
$1.5M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.49M |
| 5 |
Amazon
AMZN
|
$1.24M |
Sector Composition
| 1 | Industrials | 25.62% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Financials | 15.35% |
| 4 | Technology | 11.69% |
| 5 | Real Estate | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zillow
ZG
$19.6B
| – | – |
0
| – | – |
|
|
GAP
77
The Gap, Inc.
GAP
$8.38B
| – | – |
-50,800
| Closed | -$1.12M |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| – | – |
-18,900
| Closed | -$338K |
|