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
$166M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.77M
3
+$4.71M
4
STZ icon
Constellation Brands
STZ
+$4.58M
5
CVA
Covanta Holding Corporation
CVA
+$4.27M

Top Sells

1
+$4.71M
2
+$4.28M
3
+$3.28M
4
EOG icon
EOG Resources
EOG
+$3.15M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.8M

Sector Composition

1 Industrials 26.99%
2 Consumer Discretionary 21.11%
3 Technology 9.51%
4 Communication Services 7.47%
5 Materials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.94M 3%
69,250
+2,250
2
$5.35M 2.71%
42,030
+37,000
3
$5.18M 2.62%
+44,900
4
$5.18M 2.62%
133,800
+104,600
5
$5.13M 2.6%
51,420
-13,100
6
$4.84M 2.45%
318,000
+123,600
7
$4.77M 2.41%
+257,700
8
$4.58M 2.32%
+52,000
9
$4.45M 2.25%
42,370
-200
10
$4.27M 2.16%
+207,250
11
$4.25M 2.15%
55,065
+800
12
$4.19M 2.12%
+49,400
13
$4.13M 2.09%
99,100
-6,500
14
$4M 2.02%
54,700
-1,500
15
$3.73M 1.89%
29,470
+19,100
16
$3.71M 1.88%
+96,300
17
$3.65M 1.85%
+100,500
18
$3.35M 1.7%
50,615
+19,415
19
$3.13M 1.58%
36,800
20
$3.04M 1.54%
29,244
+18,686
21
$2.82M 1.43%
+26,900
22
$2.72M 1.38%
117,012
-100,800
23
$2.68M 1.36%
36,865
24
$2.65M 1.34%
+57,200
25
$2.59M 1.31%
36,275
-8,900
1
2 3 4 5