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
$182M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.54M
3
+$4.28M
4
WEN icon
Wendy's
WEN
+$4.08M
5
DECK icon
Deckers Outdoor
DECK
+$3.96M

Top Sells

1
+$5.48M
2
+$4.22M
3
+$4.22M
4
LOW icon
Lowe's Companies
LOW
+$3.37M
5
NRG icon
NRG Energy
NRG
+$3.21M

Sector Composition

1 Consumer Discretionary 28.83%
2 Industrials 25.72%
3 Financials 12.68%
4 Technology 7.74%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.52M 4.62%
425,012
2
$7.43M 4.03%
90,235
-6,800
3
$6.74M 3.65%
164,885
+80,485
4
$6.65M 3.6%
56,070
+28,470
5
$6.62M 3.59%
214,219
+15,998
6
$6.54M 3.55%
+696,380
7
$6.39M 3.47%
83,700
+59,400
8
$6.03M 3.27%
22,400
+8,300
9
$5.87M 3.18%
77,165
+31,765
10
$5.47M 2.97%
80,500
+31,000
11
$4.96M 2.69%
51,015
12
$4.66M 2.53%
49,170
+32,600
13
$4.48M 2.43%
405,300
+84,900
14
$4.39M 2.38%
32,200
+5,800
15
$4.28M 2.32%
+92,615
16
$4.19M 2.27%
111,359
-17,860
17
$4.15M 2.25%
112,100
+20,100
18
$4.08M 2.21%
+468,300
19
$4M 2.17%
32,300
+16,800
20
$3.96M 2.15%
+281,340
21
$3.67M 1.99%
93,893
-108,108
22
$3.48M 1.89%
+39,964
23
$3.3M 1.79%
23,400
-2,000
24
$3.24M 1.76%
65,888
+50,893
25
$3.17M 1.72%
50,268
+16,433
1
2 3 4