CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+3.23%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-9.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
99
New
22
Increased
13
Reduced
26
Closed
26
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.4M |
| 2 |
Starbucks
SBUX
|
$3.05M |
| 3 |
HCA Healthcare
HCA
|
$2.5M |
| 4 |
Owens Corning
OC
|
$2.26M |
| 5 |
Virtu Financial
VIRT
|
$2.25M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$3.79M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.5M |
| 3 |
Foot Locker
FL
|
$3.23M |
| 4 |
Red Robin
RRGB
|
$2.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$43.6B
| $6.73M | 3.92% | 82,425 +20,620 | +33% | +$1.68M |
|
2
Walt Disney
DIS
$213B
| $6.42M | 3.74% | 56,265 -2,734 | -5% | -$312K |
|
3
Home Depot
HD
$405B
| $4.96M | 2.89% | 44,605 +855 | +2% | +$95K |
|
4
Honeywell
HON
$139B
| $4.85M | 2.82% | 47,560 +13,560 | +40% | +$1.38M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $4.78M | 2.78% | 42,638 +30,375 | +248% | +$3.4M |
|
|
6
Starbucks
SBUX
$100B
| $4.61M | 2.68% | 85,950 +56,850 | +195% | +$3.05M |
|
7
Apple
AAPL
$3.45T
| $4.36M | 2.54% | 34,778 -14,736 | -30% | -$1.85M |
|
|
8
Skechers
SKX
$9.48B
| $4.19M | 2.44% | 38,160 -21,100 | -36% | -$2.32M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.63M | 2.11% | 42,270 +2,500 | +6% | +$214K |
|
10
American Eagle Outfitters
AEO
$2.24B
| $3.57M | 2.08% | 207,400 +87,300 | +73% | +$1.5M |
|
11
Robert Half
RHI
$3.8B
| $3.55M | 2.06% | 63,875 -17,715 | -22% | -$983K |
|
12
Kroger
KR
$44.9B
| $3.5M | 2.04% | 48,330 +630 | +1% | +$45.7K |
|
13
Dominion Energy
D
$51.1B
| $3.2M | 1.86% | 47,825 | – | – |
|
14
Kinder Morgan
KMI
$60B
| $3.16M | 1.84% | 82,310 -45,800 | -36% | -$1.76M |
|
15
Eaton
ETN
$136B
| $2.99M | 1.74% | 44,260 +17,460 | +65% | +$1.18M |
|
|
16
HCA Healthcare
HCA
$94.5B
| $2.5M | 1.46% | +27,575 | New | +$2.5M |
|
|
CVA
17
DELISTED
Covanta Holding Corporation
CVA
| $2.34M | 1.36% | 110,400 -44,200 | -29% | -$936K |
|
18
TransDigm Group
TDG
$78.8B
| $2.31M | 1.35% | 10,300 | – | – |
|
|
19
Owens Corning
OC
$12.6B
| $2.26M | 1.31% | +54,700 | New | +$2.26M |
|
|
20
Virtu Financial
VIRT
$3.55B
| $2.25M | 1.31% | +96,000 | New | +$2.25M |
|
21
Regions Financial
RF
$24.4B
| $2.24M | 1.31% | +216,600 | New | +$2.24M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $2.23M | 1.3% | 22,690 +1,605 | +8% | +$158K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $2.21M | 1.29% | +106,300 | New | +$2.21M |
|
24
UnitedHealth
UNH
$281B
| $2.2M | 1.28% | 18,000 -11,300 | -39% | -$1.38M |
|
25
Goldman Sachs
GS
$226B
| $2.17M | 1.26% | +10,400 | New | +$2.17M |
|