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
$146M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.64M
3
+$3.92M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.8M
5
SBUX icon
Starbucks
SBUX
+$3.41M

Top Sells

1
+$3.68M
2
+$3.65M
3
+$3.63M
4
BWP
Boardwalk Pipeline Partners
BWP
+$3.49M
5
UNP icon
Union Pacific
UNP
+$3.47M

Sector Composition

1 Consumer Discretionary 27.74%
2 Technology 17.45%
3 Industrials 13.85%
4 Communication Services 7.83%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.85M 4.41%
284,576
-4,836
2
$6.78M 3.81%
71,955
-9,095
3
$5.9M 3.32%
101,090
4
$5.5M 3.09%
71,460
+1,360
5
$5.45M 3.06%
295,995
+18,300
6
$5.39M 3.03%
127,345
+100
7
$5.04M 2.83%
+48,060
8
$4.98M 2.8%
226,250
+19,000
9
$4.64M 2.6%
+26,700
10
$4.63M 2.6%
59,410
+14,110
11
$4.63M 2.6%
112,800
+83,200
12
$4.61M 2.59%
121,390
+78,569
13
$3.92M 2.2%
+372,845
14
$3.8M 2.13%
+172,245
15
$3.59M 2.02%
27,300
+11,000
16
$3.39M 1.9%
105,520
-101,800
17
$3.33M 1.87%
+65,600
18
$3.28M 1.84%
42,915
-4,500
19
$3.23M 1.82%
213,000
+113,400
20
$3.05M 1.71%
65,660
-9,040
21
$2.75M 1.54%
20,100
-3,600
22
$2.6M 1.46%
+23,400
23
$2.58M 1.45%
45,900
+14,900
24
$2.42M 1.36%
18,900
-8,400
25
$2.31M 1.3%
+118,000
1
2 3 4