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

Top Buys

1
+$5.02M
2
+$4.38M
3
+$4.24M
4
DPZ icon
Domino's
DPZ
+$4.14M
5
MSFT icon
Microsoft
MSFT
+$3.96M

Top Sells

1
+$6.74M
2
+$6.54M
3
+$5.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
5
WBD icon
Warner Bros
WBD
+$4.28M

Sector Composition

1 Consumer Discretionary 21.23%
2 Industrials 18.04%
3 Financials 12.2%
4 Communication Services 9.39%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.05M 3.99%
64,520
+44,520
2
$5.37M 3.53%
67,000
-16,700
3
$4.98M 3.28%
+40,300
4
$4.71M 3.1%
144,214
-70,005
5
$4.33M 2.85%
+105,600
6
$4.33M 2.85%
+56,200
7
$4.28M 2.82%
+24,260
8
$4.18M 2.75%
+150,562
9
$4.17M 2.75%
217,812
-207,200
10
$4.12M 2.71%
42,570
-6,600
11
$4.09M 2.7%
39,215
-11,800
12
$4.08M 2.68%
54,265
-22,900
13
$3.94M 2.6%
49,835
-40,400
14
$3.53M 2.33%
39,964
15
$3.28M 2.16%
+33,400
16
$3.21M 2.11%
45,175
+25,800
17
$2.97M 1.96%
+23,500
18
$2.96M 1.95%
+93,300
19
$2.82M 1.85%
41,500
-10,800
20
$2.8M 1.84%
+18,800
21
$2.77M 1.82%
+249,000
22
$2.76M 1.82%
+60,900
23
$2.71M 1.78%
+36,865
24
$2.67M 1.76%
+45,900
25
$2.63M 1.73%
409,000
+186,000
1
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