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
$147M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.55M
3
+$2.97M
4
EXPR
Express, Inc.
EXPR
+$2.74M
5
DHI icon
D.R. Horton
DHI
+$2.38M

Top Sells

1
+$4.61M
2
+$4.23M
3
+$3.92M
4
SIG icon
Signet Jewelers
SIG
+$3.58M
5
FDX icon
FedEx
FDX
+$3.46M

Sector Composition

1 Consumer Discretionary 30.26%
2 Industrials 14.78%
3 Technology 10.98%
4 Consumer Staples 9.56%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.19M 3.46%
58,999
-12,956
2
$6.16M 3.44%
198,056
-86,520
3
$5.39M 3.01%
128,110
+765
4
$5.07M 2.83%
+61,805
5
$4.97M 2.78%
43,750
-4,310
6
$4.94M 2.76%
81,590
-19,500
7
$4.26M 2.38%
177,780
-118,215
8
$3.94M 2.2%
62,500
+16,600
9
$3.71M 2.08%
126,100
+44,300
10
$3.66M 2.04%
95,400
-10,120
11
$3.55M 1.98%
+35,663
12
$3.5M 1.96%
153,545
-18,700
13
$3.5M 1.95%
47,000
+20,200
14
$3.47M 1.94%
154,600
-71,650
15
$3.47M 1.94%
29,300
+25,100
16
$3.39M 1.89%
47,825
-23,635
17
$3.27M 1.83%
39,770
-19,640
18
$2.98M 1.67%
20,300
+200
19
$2.76M 1.54%
58,200
-54,600
20
$2.74M 1.53%
+8,295
21
$2.41M 1.35%
118,000
22
$2.38M 1.33%
+83,500
23
$2.35M 1.31%
+27,000
24
$2.3M 1.29%
+58,500
25
$2.25M 1.26%
+10,300
1
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