CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+6.39%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+9.4%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
104
New
25
Increased
15
Reduced
23
Closed
20
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.18M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$4.77M |
| 3 |
Boeing
BA
|
$4.71M |
| 4 |
Constellation Brands
STZ
|
$4.58M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$4.27M |
Top Sells
| 1 |
Blackstone
BX
|
$4.71M |
| 2 |
McKesson
MCK
|
$4.28M |
| 3 |
SPDR Gold Trust
GLD
|
$3.28M |
| 4 |
EOG Resources
EOG
|
$3.15M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$2.8M |
Sector Composition
| 1 | Industrials | 26.99% |
| 2 | Consumer Discretionary | 21.11% |
| 3 | Technology | 9.51% |
| 4 | Communication Services | 7.47% |
| 5 | Materials | 7.41% |