CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+9.44%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-6.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
107
New
33
Increased
8
Reduced
25
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$7.24M |
| 2 |
Eversource Energy
ES
|
$5.48M |
| 3 |
Starbucks
SBUX
|
$4.59M |
| 4 |
Ford
F
|
$4.22M |
| 5 |
Cummins
CMI
|
$3.38M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$8.36M |
| 2 |
Kimberly-Clark
KMB
|
$6.04M |
| 3 |
Urban Outfitters
URBN
|
$4.78M |
| 4 |
TSMC
TSM
|
$4.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.87M |
Sector Composition
| 1 | Consumer Discretionary | 29.65% |
| 2 | Industrials | 18.31% |
| 3 | Financials | 9.64% |
| 4 | Energy | 9.32% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $7.36M | 4.32% | 97,035 -43,500 | -31% | -$3.3M |
|
|
2
Apple
AAPL
$3.45T
| $7.24M | 4.25% | +15,179 | New | +$7.24M |
|
3
Fortune Brands Innovations
FBIN
$7.02B
| $7.19M | 4.22% | 172,650 +51,250 | +42% | +$2.13M |
|
|
4
Eversource Energy
ES
$23.8B
| $5.48M | 3.22% | +132,900 | New | +$5.48M |
|
5
Blackstone
BX
$134B
| $4.84M | 2.84% | 194,525 -26,700 | -12% | -$665K |
|
6
Hershey
HSY
$37.3B
| $4.72M | 2.77% | 51,015 -36,700 | -42% | -$3.39M |
|
|
7
Starbucks
SBUX
$100B
| $4.59M | 2.7% | +59,650 | New | +$4.59M |
|
8
Lennar Class A
LEN
$34.5B
| $4.35M | 2.56% | 123,000 -78,350 | -39% | -$2.77M |
|
|
9
Ford
F
$46.8B
| $4.22M | 2.48% | +250,400 | New | +$4.22M |
|
10
MGIC Investment
MTG
$6.42B
| $4.09M | 2.4% | 561,800 +18,800 | +3% | +$137K |
|
|
11
Cummins
CMI
$54.9B
| $3.38M | 1.98% | +25,400 | New | +$3.38M |
|
12
Lowe's Companies
LOW
$145B
| $3.37M | 1.98% | +70,800 | New | +$3.37M |
|
13
Skechers
SKX
$9.48B
| $3.32M | 1.95% | 106,800 -41,600 | -28% | -$1.29M |
|
14
NRG Energy
NRG
$28.2B
| $3.31M | 1.94% | +121,000 | New | +$3.31M |
|
|
LGF
15
DELISTED
Lions Gate Entertainment
LGF
| $3.2M | 1.88% | 91,400 -26,700 | -23% | -$936K |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.2M | 1.88% | +14,100 | New | +$3.2M |
|
17
Hain Celestial
HAIN
$162M
| $3.2M | 1.88% | 41,425 -16,300 | -28% | -$1.26M |
|
18
Mohawk Industries
MHK
$8.24B
| $3.18M | 1.87% | 24,400 +9,200 | +61% | +$1.2M |
|
19
Sherwin-Williams
SHW
$91.2B
| $3.17M | 1.86% | 17,400 -1,415 | -8% | -$258K |
|
20
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.16M | 1.86% | +49,500 | New | +$3.16M |
|
21
EOG Resources
EOG
$68.2B
| $3.15M | 1.85% | 18,600 -7,000 | -27% | -$1.19M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 1.84% | 27,600 +12,900 | +88% | +$1.46M |
|
23
Eaton
ETN
$136B
| $3.13M | 1.84% | 45,400 +19,600 | +76% | +$1.35M |
|
24
Boeing
BA
$177B
| $3.1M | 1.82% | +26,400 | New | +$3.1M |
|
25
Devon Energy
DVN
$22.9B
| $3.1M | 1.82% | +53,700 | New | +$3.1M |
|