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
$116M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.02M
3
+$4.59M
4
KHC icon
Kraft Heinz
KHC
+$4.13M
5
CMCSA icon
Comcast
CMCSA
+$3.61M

Top Sells

1
+$3.54M
2
+$3.16M
3
+$2.99M
4
DIS icon
Walt Disney
DIS
+$2.88M
5
CVA
Covanta Holding Corporation
CVA
+$2.34M

Sector Composition

1 Consumer Discretionary 25.94%
2 Industrials 22.15%
3 Consumer Staples 17.6%
4 Communication Services 13.02%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.56M 5.65%
+131,780
2
$5.49M 4.72%
69,800
-12,625
3
$5.38M 4.63%
55,815
+47,715
4
$5.13M 4.41%
57,010
+14,740
5
$5.11M 4.4%
24,639
+22,539
6
$4.98M 4.28%
111,330
-3,150
7
$4.96M 4.27%
42,925
-1,680
8
$4.96M 4.26%
137,410
+40,750
9
$3.89M 3.35%
68,430
-17,520
10
$3.86M 3.32%
+54,695
11
$3.63M 3.12%
40,179
-9,707
12
$3.45M 2.97%
+121,380
13
$3.17M 2.72%
44,975
-2,850
14
$3.05M 2.62%
29,837
-26,428
15
$2.51M 2.16%
+23,000
16
$2.46M 2.12%
+77,000
17
$2.44M 2.1%
+59,200
18
$2.35M 2.02%
38,371
+10,404
19
$2.32M 2%
+55,400
20
$2.28M 1.97%
6,390
+1,065
21
$2.23M 1.92%
80,800
-58,312
22
$2.22M 1.91%
+11,700
23
$2.13M 1.83%
17,000
24
$1.91M 1.64%
+11,700
25
$1.81M 1.56%
11,900
+400
1
2 3 4