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
$152M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.33M
3
+$4.33M
4
MCK icon
McKesson
MCK
+$4.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M

Top Sells

1
+$6.74M
2
+$6.54M
3
+$5.71M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.47M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.28M

Sector Composition

1 Consumer Discretionary 21.23%
2 Industrials 18.04%
3 Financials 12.2%
4 Communication Services 11.32%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.05M 3.95%
64,520
+44,520
2
$5.37M 3.5%
67,000
-16,700
3
$4.98M 3.25%
+40,300
4
$4.71M 3.07%
144,214
-70,005
5
$4.33M 2.82%
+105,600
6
$4.33M 2.82%
+56,200
7
$4.28M 2.79%
+24,260
8
$4.18M 2.73%
+150,562
9
$4.17M 2.72%
217,812
-207,200
10
$4.12M 2.69%
42,570
-6,600
11
$4.09M 2.67%
39,215
-11,800
12
$4.08M 2.66%
54,265
-22,900
13
$3.94M 2.57%
49,835
-40,400
14
$3.53M 2.31%
39,964
15
$3.28M 2.14%
+33,400
16
$3.21M 2.09%
45,175
+25,800
17
$2.97M 1.94%
+23,500
18
$2.96M 1.93%
+93,300
19
$2.93M 1.91%
+36,800
20
$2.82M 1.84%
41,500
-10,800
21
$2.8M 1.83%
+18,800
22
$2.77M 1.8%
+249,000
23
$2.76M 1.8%
+60,900
24
$2.71M 1.77%
+36,865
25
$2.67M 1.74%
+45,900
1
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