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
$168M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.48M
3
+$4.59M
4
F icon
Ford
F
+$4.22M
5
CMI icon
Cummins
CMI
+$3.38M

Top Sells

1
+$8.36M
2
+$6.04M
3
+$4.78M
4
TSM icon
TSMC
TSM
+$4.53M
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$7.36M 4.32%
97,035
-43,500
2
$7.24M 4.25%
+425,012
3
$7.19M 4.22%
202,001
+59,963
4
$5.48M 3.22%
+132,900
5
$4.84M 2.84%
198,221
-27,207
6
$4.72M 2.77%
51,015
-36,700
7
$4.59M 2.7%
+119,300
8
$4.35M 2.56%
129,219
-82,311
9
$4.22M 2.48%
+250,400
10
$4.09M 2.4%
561,800
+18,800
11
$3.38M 1.98%
+25,400
12
$3.37M 1.98%
+70,800
13
$3.32M 1.95%
320,400
-124,800
14
$3.31M 1.94%
+121,000
15
$3.2M 1.88%
91,400
-26,700
16
$3.2M 1.88%
+14,100
17
$3.19M 1.88%
82,850
-32,600
18
$3.18M 1.87%
24,400
+9,200
19
$3.17M 1.86%
52,200
-4,245
20
$3.16M 1.86%
+49,500
21
$3.15M 1.85%
37,200
-14,000
22
$3.13M 1.84%
27,600
+12,900
23
$3.13M 1.84%
45,400
+19,600
24
$3.1M 1.82%
+26,400
25
$3.1M 1.82%
+53,700
1
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