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

Top Buys

1
+$3.43M
2
+$2.24M
3
+$2.21M
4
RF icon
Regions Financial
RF
+$2.18M
5
VIRT icon
Virtu Financial
VIRT
+$2.16M

Top Sells

1
+$3.61M
2
+$3.5M
3
+$3.01M
4
RRGB icon
Red Robin
RRGB
+$2.35M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.13M

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 5.03%
82,425
+20,620
2
$6.42M 4.8%
56,265
-2,734
3
$4.96M 3.71%
44,605
+855
4
$4.85M 3.63%
49,886
+14,223
5
$4.78M 3.57%
42,638
+30,375
6
$4.61M 3.45%
85,950
+27,750
7
$4.36M 3.26%
139,112
-58,944
8
$4.19M 3.13%
114,480
-63,300
9
$3.63M 2.71%
42,270
+2,500
10
$3.57M 2.67%
207,400
+87,300
11
$3.54M 2.65%
63,875
-17,715
12
$3.5M 2.62%
96,660
+1,260
13
$3.2M 2.39%
47,825
14
$3.16M 2.36%
82,310
-45,800
15
$2.99M 2.23%
44,260
+17,460
16
$2.5M 1.87%
+27,575
17
$2.34M 1.75%
110,400
-44,200
18
$2.31M 1.73%
10,300
19
$2.26M 1.69%
+54,700
20
$2.25M 1.69%
+96,000
21
$2.24M 1.68%
+216,600
22
$2.23M 1.67%
22,690
+1,605
23
$2.21M 1.66%
+106,300
24
$2.2M 1.64%
18,000
-11,300
25
$2.17M 1.62%
+10,400
1
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