CO

Caldwell & Orkin Portfolio holdings

AUM $90.2M
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.11M
3
+$4.02M
4
WBD icon
Warner Bros
WBD
+$4.01M
5
DECK icon
Deckers Outdoor
DECK
+$3.47M

Top Sells

1
+$5.48M
2
+$4.22M
3
+$3.9M
4
LOW icon
Lowe's Companies
LOW
+$3.37M
5
LGF
Lions Gate Entertainment
LGF
+$3.2M

Sector Composition

1 Consumer Discretionary 28.83%
2 Industrials 25.72%
3 Financials 12.68%
4 Communication Services 9.83%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.52M 4.67%
425,012
2
$7.43M 4.08%
90,235
-6,800
3
$6.74M 3.7%
164,885
+80,485
4
$6.65M 3.65%
56,070
+28,470
5
$6.62M 3.63%
214,219
+15,998
6
$6.54M 3.59%
+696,380
7
$6.39M 3.51%
83,700
+59,400
8
$6.03M 3.31%
22,400
+8,300
9
$5.87M 3.22%
77,165
+31,765
10
$5.47M 3%
80,500
+31,000
11
$4.96M 2.72%
51,015
12
$4.66M 2.56%
49,170
+32,600
13
$4.48M 2.46%
405,300
+84,900
14
$4.39M 2.41%
32,200
+5,800
15
$4.28M 2.35%
+92,615
16
$4.19M 2.3%
111,359
-17,860
17
$4.15M 2.28%
112,100
+20,100
18
$4.08M 2.24%
+468,300
19
$4M 2.19%
32,300
+16,800
20
$3.96M 2.17%
+281,340
21
$3.67M 2.01%
93,893
-108,108
22
$3.48M 1.91%
+39,964
23
$3.3M 1.81%
23,400
-2,000
24
$3.24M 1.78%
65,888
+50,893
25
$3.17M 1.74%
50,268
+16,433
1
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