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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.57M
3
+$7.83M
4
KMB icon
Kimberly-Clark
KMB
+$7.58M
5
LEN icon
Lennar Class A
LEN
+$7.26M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 29.97%
2 Consumer Staples 18.13%
3 Industrials 12.4%
4 Energy 10.16%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.98%
+140,535
2
$9.57M 5.26%
+250,925
3
$7.83M 4.3%
+87,715
4
$7.58M 4.17%
+81,443
5
$7.26M 3.99%
+211,530
6
$6.36M 3.5%
+158,200
7
$5.28M 2.9%
+64,575
8
$4.7M 2.59%
+142,038
9
$4.66M 2.56%
+225,428
10
$4.53M 2.49%
+247,175
11
$3.87M 2.13%
+176,660
12
$3.75M 2.06%
+115,450
13
$3.75M 2.06%
+174,400
14
$3.57M 1.96%
+55,900
15
$3.56M 1.96%
+445,200
16
$3.43M 1.89%
+55,300
17
$3.42M 1.88%
+56,000
18
$3.41M 1.88%
+81,980
19
$3.41M 1.87%
+135,700
20
$3.38M 1.86%
+45,100
21
$3.37M 1.85%
+51,200
22
$3.35M 1.84%
+102,500
23
$3.32M 1.83%
+56,445
24
$3.32M 1.82%
+72,641
25
$3.31M 1.82%
+135,800
1
2 3