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
(+23%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
112
New
36
Increased
18
Reduced
15
Closed
29
Top Buys
| 1 |
Paychex
PAYX
|
$3.48M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.08M |
| 3 |
Nucor
NUE
|
$3.01M |
| 4 |
JPMorgan Chase
JPM
|
$2.94M |
| 5 |
Waste Management
WM
|
$2.47M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.01M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.71M |
| 3 |
T-Mobile US
TMUS
|
$2.62M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$20.8B
| – | – |
-48,200
| Closed | -$881K |
|
102
Hewlett Packard
HPE
$29.9B
| – | – |
-35,100
| Closed | -$812K |
|
103
Harley-Davidson
HOG
$3.57B
| – | – |
0
| – | – |
|
104
Halliburton
HAL
$18.4B
| – | – |
-29,900
| Closed | -$1.62M |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
0
| – | – |
|
106
General Motors
GM
$55B
| – | – |
-24,600
| Closed | -$857K |
|
|
107
GE Aerospace
GE
$293B
| – | – |
-69,100
| Closed | -$2.18M |
|
108
Diamondback Energy
FANG
$41.2B
| – | – |
-10,100
| Closed | -$1.02M |
|
109
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-10,400
| Closed | -$552K |
|
110
Chord Energy
CHRD
$6.12B
| – | – |
-34,900
| Closed | -$528K |
|
111
Bread Financial
BFH
$3.07B
| – | – |
0
| – | – |
|
112
Broadcom
AVGO
$1.42T
| – | – |
-8,000
| Closed | -$1.41M |
|