CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+5.04%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-17%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
99
New
31
Increased
5
Reduced
23
Closed
23
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.98M |
| 2 |
Microsoft
MSFT
|
$4.33M |
| 3 |
Domino's
DPZ
|
$4.33M |
| 4 |
McKesson
MCK
|
$4.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.18M |
Top Sells
| 1 |
General Motors
GM
|
$6.74M |
| 2 |
SLM Corp
SLM
|
$6.54M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.71M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $6.05M | 3.95% | 32,260 +22,260 | +223% | +$4.18M |
|
2
Walt Disney
DIS
$213B
| $5.37M | 3.5% | 67,000 -16,700 | -20% | -$1.34M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $4.98M | 3.25% | +40,300 | New | +$4.98M |
|
4
Blackstone
BX
$134B
| $4.71M | 3.07% | 141,525 -68,700 | -33% | -$2.28M |
|
|
5
Microsoft
MSFT
$3.77T
| $4.33M | 2.82% | +105,600 | New | +$4.33M |
|
|
6
Domino's
DPZ
$15.6B
| $4.33M | 2.82% | +56,200 | New | +$4.33M |
|
|
7
McKesson
MCK
$85.4B
| $4.28M | 2.79% | +24,260 | New | +$4.28M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.18M | 2.73% | +3,750 | New | +$4.18M |
|
9
Apple
AAPL
$3.45T
| $4.18M | 2.72% | 7,779 -7,400 | -49% | -$3.97M |
|
10
PPG Industries
PPG
$25.1B
| $4.12M | 2.69% | 21,285 -3,300 | -13% | -$638K |
|
11
Hershey
HSY
$37.3B
| $4.09M | 2.67% | 39,215 -11,800 | -23% | -$1.23M |
|
12
Eaton
ETN
$136B
| $4.08M | 2.66% | 54,265 -22,900 | -30% | -$1.72M |
|
13
Home Depot
HD
$405B
| $3.94M | 2.57% | 49,835 -40,400 | -45% | -$3.2M |
|
14
Honeywell
HON
$139B
| $3.53M | 2.31% | 38,100 | – | – |
|
15
EOG Resources
EOG
$68.2B
| $3.28M | 2.14% | +16,700 | New | +$3.28M |
|
16
Dominion Energy
D
$51.1B
| $3.21M | 2.09% | 45,175 +25,800 | +133% | +$1.83M |
|
17
Advance Auto Parts
AAP
$3.66B
| $2.97M | 1.94% | +23,500 | New | +$2.97M |
|
18
Patterson-UTI
PTEN
$2.24B
| $2.96M | 1.93% | +93,300 | New | +$2.96M |
|
|
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.93M | 1.91% | +36,800 | New | +$2.93M |
|
20
Aptiv
APTV
$17.3B
| $2.82M | 1.84% | 41,500 -10,800 | -21% | -$733K |
|
|
BWLD
21
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.8M | 1.83% | +18,800 | New | +$2.8M |
|
22
Regions Financial
RF
$24.4B
| $2.77M | 1.8% | +249,000 | New | +$2.77M |
|
23
Brunswick
BC
$4.15B
| $2.76M | 1.8% | +60,900 | New | +$2.76M |
|
24
RTX Corp
RTX
$212B
| $2.71M | 1.77% | +23,200 | New | +$2.71M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $2.67M | 1.74% | +45,900 | New | +$2.67M |
|