CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+7.56%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+1.1%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
96
New
34
Increased
11
Reduced
21
Closed
19
Top Buys
| 1 |
Target
TGT
|
$5.07M |
| 2 |
Honeywell
HON
|
$3.55M |
| 3 |
UnitedHealth
UNH
|
$2.97M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$2.74M |
| 5 |
D.R. Horton
DHI
|
$2.38M |
Top Sells
| 1 |
Alcoa
AA
|
$4.61M |
| 2 |
Ambarella
AMBA
|
$4.23M |
| 3 |
ICICI Bank
IBN
|
$3.92M |
| 4 |
Signet Jewelers
SIG
|
$3.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $6.19M | 3.46% | 58,999 -12,956 | -18% | -$1.36M |
|
2
Apple
AAPL
$3.45T
| $6.16M | 3.44% | 49,514 -21,630 | -30% | -$2.69M |
|
3
Kinder Morgan
KMI
$60B
| $5.39M | 3.01% | 128,110 +765 | +0.6% | +$32.2K |
|
|
4
Target
TGT
$43.6B
| $5.07M | 2.83% | +61,805 | New | +$5.07M |
|
5
Home Depot
HD
$405B
| $4.97M | 2.78% | 43,750 -4,310 | -9% | -$490K |
|
6
Robert Half
RHI
$3.8B
| $4.94M | 2.76% | 81,590 -19,500 | -19% | -$1.18M |
|
7
Skechers
SKX
$9.48B
| $4.26M | 2.38% | 59,260 -39,405 | -40% | -$2.83M |
|
8
Foot Locker
FL
$2.36B
| $3.94M | 2.2% | 62,500 +16,600 | +36% | +$1.05M |
|
9
HDFC Bank
HDB
$182B
| $3.71M | 2.08% | 63,050 +22,150 | +54% | +$1.3M |
|
10
Kroger
KR
$44.9B
| $3.66M | 2.04% | 47,700 -5,060 | -10% | -$388K |
|
|
11
Honeywell
HON
$139B
| $3.55M | 1.98% | +34,000 | New | +$3.55M |
|
12
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.5M | 1.96% | 153,545 -18,700 | -11% | -$426K |
|
13
Lowe's Companies
LOW
$145B
| $3.5M | 1.95% | 47,000 +20,200 | +75% | +$1.5M |
|
|
CVA
14
DELISTED
Covanta Holding Corporation
CVA
| $3.47M | 1.94% | 154,600 -71,650 | -32% | -$1.61M |
|
|
15
UnitedHealth
UNH
$281B
| $3.47M | 1.94% | 29,300 +25,100 | +598% | +$2.97M |
|
16
Dominion Energy
D
$51.1B
| $3.39M | 1.89% | 47,825 -23,635 | -33% | -$1.67M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.27M | 1.83% | 39,770 -19,640 | -33% | -$1.61M |
|
18
Snap-on
SNA
$17B
| $2.99M | 1.67% | 20,300 +200 | +1% | +$29.4K |
|
19
Starbucks
SBUX
$100B
| $2.76M | 1.54% | 29,100 -27,300 | -48% | -$2.59M |
|
|
EXPR
20
DELISTED
Express, Inc.
EXPR
| $2.74M | 1.53% | +165,900 | New | +$2.74M |
|
21
Cintas
CTAS
$84.6B
| $2.41M | 1.35% | 29,500 | – | – |
|
|
22
D.R. Horton
DHI
$50.5B
| $2.38M | 1.33% | +83,500 | New | +$2.38M |
|
23
Red Robin
RRGB
$116M
| $2.35M | 1.31% | +27,000 | New | +$2.35M |
|
24
Toll Brothers
TOL
$13.4B
| $2.3M | 1.29% | +58,500 | New | +$2.3M |
|
25
TransDigm Group
TDG
$78.8B
| $2.25M | 1.26% | +10,300 | New | +$2.25M |
|