CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+7.41%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
88
New
23
Increased
14
Reduced
14
Closed
20
Top Buys
| 1 |
Home Depot
HD
|
$5.05M |
| 2 |
FedEx
FDX
|
$4.64M |
| 3 |
ICICI Bank
IBN
|
$3.92M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.8M |
| 5 |
Starbucks
SBUX
|
$3.41M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$3.68M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.65M |
| 3 |
DuPont de Nemours
DD
|
$3.63M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$3.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.85M | 4.41% | 71,144 -1,209 | -2% | -$133K |
|
2
Walt Disney
DIS
$213B
| $6.78M | 3.81% | 71,955 -9,095 | -11% | -$857K |
|
3
Robert Half
RHI
$3.8B
| $5.9M | 3.32% | 101,090 | – | – |
|
4
Dominion Energy
D
$51.1B
| $5.5M | 3.09% | 71,460 +1,360 | +2% | +$105K |
|
5
Skechers
SKX
$9.48B
| $5.45M | 3.06% | 98,665 +6,100 | +7% | +$337K |
|
6
Kinder Morgan
KMI
$60B
| $5.39M | 3.03% | 127,345 +100 | +0.1% | +$4.23K |
|
|
7
Home Depot
HD
$405B
| $5.05M | 2.83% | +48,060 | New | +$5.05M |
|
|
CVA
8
DELISTED
Covanta Holding Corporation
CVA
| $4.98M | 2.8% | 226,250 +19,000 | +9% | +$418K |
|
|
9
FedEx
FDX
$54.5B
| $4.64M | 2.6% | +26,700 | New | +$4.64M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.64M | 2.6% | 59,410 +14,110 | +31% | +$1.1M |
|
|
11
Starbucks
SBUX
$100B
| $4.63M | 2.6% | 56,400 +41,600 | +281% | +$3.41M |
|
12
Alcoa
AA
$8.33B
| $4.61M | 2.59% | 291,700 +188,800 | +183% | +$2.98M |
|
|
13
ICICI Bank
IBN
$113B
| $3.92M | 2.2% | +338,950 | New | +$3.92M |
|
|
14
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.8M | 2.13% | +172,245 | New | +$3.8M |
|
15
Signet Jewelers
SIG
$3.62B
| $3.59M | 2.02% | 27,300 +11,000 | +67% | +$1.45M |
|
16
Kroger
KR
$44.9B
| $3.39M | 1.9% | 52,760 -50,900 | -49% | -$3.27M |
|
17
Ambarella
AMBA
$3.5B
| $3.33M | 1.87% | +65,600 | New | +$3.33M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $3.28M | 1.84% | 42,915 -4,500 | -9% | -$344K |
|
19
Deckers Outdoor
DECK
$17.7B
| $3.23M | 1.82% | 35,500 +18,900 | +114% | +$1.72M |
|
20
Microsoft
MSFT
$3.77T
| $3.05M | 1.71% | 65,660 -9,040 | -12% | -$420K |
|
21
Snap-on
SNA
$17B
| $2.75M | 1.54% | 20,100 -3,600 | -15% | -$492K |
|
22
United Parcel Service
UPS
$74.1B
| $2.6M | 1.46% | +23,400 | New | +$2.6M |
|
23
Foot Locker
FL
$2.36B
| $2.58M | 1.45% | 45,900 +14,900 | +48% | +$837K |
|
24
PVH
PVH
$4.05B
| $2.42M | 1.36% | 18,900 -8,400 | -31% | -$1.08M |
|
25
Cintas
CTAS
$84.6B
| $2.31M | 1.3% | +29,500 | New | +$2.31M |
|