CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+7.47%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
70
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$10.9M |
| 2 |
Kinder Morgan
KMI
|
$9.57M |
| 3 |
Hershey
HSY
|
$7.83M |
| 4 |
Kimberly-Clark
KMB
|
$7.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $10.9M | 5.98% | +140,535 | New | +$10.9M |
|
|
2
Kinder Morgan
KMI
$60B
| $9.57M | 5.26% | +250,925 | New | +$9.57M |
|
|
3
Hershey
HSY
$37.3B
| $7.83M | 4.3% | +87,715 | New | +$7.83M |
|
|
4
Kimberly-Clark
KMB
$42.8B
| $7.59M | 4.17% | +78,085 | New | +$7.59M |
|
|
5
Lennar Class A
LEN
$34.5B
| $7.26M | 3.99% | +201,350 | New | +$7.26M |
|
6
Urban Outfitters
URBN
$6.02B
| $6.36M | 3.5% | +158,200 | New | +$6.36M |
|
7
PepsiCo
PEP
$204B
| $5.28M | 2.9% | +64,575 | New | +$5.28M |
|
8
Fortune Brands Innovations
FBIN
$7.02B
| $4.7M | 2.59% | +121,400 | New | +$4.7M |
|
9
Blackstone
BX
$134B
| $4.66M | 2.56% | +221,225 | New | +$4.66M |
|
10
TSMC
TSM
$1.2T
| $4.53M | 2.49% | +247,175 | New | +$4.53M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.87M | 2.13% | +4,400 | New | +$3.87M |
|
12
Hain Celestial
HAIN
$162M
| $3.75M | 2.06% | +57,725 | New | +$3.75M |
|
13
Spirit AeroSystems
SPR
$4.88B
| $3.75M | 2.06% | +174,400 | New | +$3.75M |
|
14
Wolfspeed
WOLF
$194M
| $3.57M | 1.96% | +55,900 | New | +$3.57M |
|
15
Skechers
SKX
$9.48B
| $3.56M | 1.96% | +148,400 | New | +$3.56M |
|
16
Capri Holdings
CPRI
$2.45B
| $3.43M | 1.89% | +55,300 | New | +$3.43M |
|
|
SNDK
17
DELISTED
SANDISK CORP
SNDK
| $3.42M | 1.88% | +56,000 | New | +$3.42M |
|
|
CAA
18
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.41M | 1.88% | +409,900 | New | +$3.41M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $3.41M | 1.87% | +135,700 | New | +$3.41M |
|
20
RH
RH
$4.23B
| $3.38M | 1.86% | +45,100 | New | +$3.38M |
|
21
EOG Resources
EOG
$68.2B
| $3.37M | 1.85% | +25,600 | New | +$3.37M |
|
22
Toll Brothers
TOL
$13.4B
| $3.35M | 1.84% | +102,500 | New | +$3.35M |
|
23
Sherwin-Williams
SHW
$91.2B
| $3.32M | 1.83% | +18,815 | New | +$3.32M |
|
|
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
| $3.32M | 1.82% | +52,600 | New | +$3.32M |
|
25
Taylor Morrison
TMHC
$6.66B
| $3.31M | 1.82% | +135,800 | New | +$3.31M |
|