CO

Caldwell & Orkin Portfolio holdings

AUM $90.2M
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
+$4.77M
2
+$3.46M
3
+$2.79M
4
EXPR
Express, Inc.
EXPR
+$2.4M
5
RRGB icon
Red Robin
RRGB
+$2.19M

Top Sells

1
+$4.61M
2
+$3.92M
3
+$3.63M
4
AMBA icon
Ambarella
AMBA
+$3.39M
5
DECK icon
Deckers Outdoor
DECK
+$3.23M

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 4.2%
58,999
-12,956
2
$6.16M 4.18%
198,056
-86,520
3
$5.39M 3.66%
128,110
+765
4
$5.07M 3.44%
+61,805
5
$4.97M 3.37%
43,750
-4,310
6
$4.94M 3.35%
81,590
-19,500
7
$4.26M 2.89%
177,780
-118,215
8
$3.94M 2.67%
62,500
+16,600
9
$3.71M 2.52%
252,200
+88,600
10
$3.66M 2.48%
95,400
-10,120
11
$3.55M 2.41%
+35,663
12
$3.5M 2.38%
153,545
-18,700
13
$3.5M 2.37%
47,000
+20,200
14
$3.47M 2.35%
154,600
-71,650
15
$3.47M 2.35%
29,300
+25,100
16
$3.39M 2.3%
47,825
-23,635
17
$3.27M 2.22%
39,770
-19,640
18
$2.98M 2.03%
20,300
+200
19
$2.76M 1.87%
58,200
-54,600
20
$2.74M 1.86%
+8,295
21
$2.41M 1.63%
118,000
22
$2.38M 1.61%
+83,500
23
$2.35M 1.59%
+27,000
24
$2.3M 1.56%
+58,500
25
$2.25M 1.53%
+10,300
1
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