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
$134M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.5M
3
+$2.26M
4
VIRT icon
Virtu Financial
VIRT
+$2.25M
5
RF icon
Regions Financial
RF
+$2.24M

Top Sells

1
+$3.79M
2
+$3.5M
3
+$3.23M
4
RRGB icon
Red Robin
RRGB
+$2.35M
5
SKX
Skechers
SKX
+$2.32M

Sector Composition

1 Consumer Discretionary 23.27%
2 Industrials 17.33%
3 Financials 10.28%
4 Consumer Staples 9.98%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.73M 3.92%
82,425
+20,620
2
$6.42M 3.74%
56,265
-2,734
3
$4.96M 2.89%
44,605
+855
4
$4.85M 2.82%
49,886
+14,223
5
$4.78M 2.78%
42,638
+30,375
6
$4.61M 2.68%
85,950
+27,750
7
$4.36M 2.54%
139,112
-58,944
8
$4.19M 2.44%
114,480
-63,300
9
$3.63M 2.11%
42,270
+2,500
10
$3.57M 2.08%
207,400
+87,300
11
$3.54M 2.06%
63,875
-17,715
12
$3.5M 2.04%
96,660
+1,260
13
$3.2M 1.86%
47,825
14
$3.16M 1.84%
82,310
-45,800
15
$2.99M 1.74%
44,260
+17,460
16
$2.5M 1.46%
+27,575
17
$2.34M 1.36%
110,400
-44,200
18
$2.31M 1.35%
10,300
19
$2.26M 1.31%
+54,700
20
$2.25M 1.31%
+96,000
21
$2.24M 1.31%
+216,600
22
$2.23M 1.3%
22,690
+1,605
23
$2.21M 1.29%
+106,300
24
$2.2M 1.28%
18,000
-11,300
25
$2.17M 1.26%
+10,400
1
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