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

Top Buys

1
+$6.56M
2
+$4.67M
3
+$4.6M
4
KHC icon
Kraft Heinz
KHC
+$3.86M
5
CMCSA icon
Comcast
CMCSA
+$3.45M

Top Sells

1
+$3.51M
2
+$3.16M
3
+$2.99M
4
DIS icon
Walt Disney
DIS
+$2.7M
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 4.17%
+131,780
2
$5.49M 3.49%
69,800
-12,625
3
$5.38M 3.42%
55,815
+47,715
4
$5.13M 3.26%
57,010
+14,740
5
$5.11M 3.25%
24,639
+22,539
6
$4.98M 3.16%
111,330
-3,150
7
$4.96M 3.15%
42,925
-1,680
8
$4.96M 3.15%
137,410
+40,750
9
$3.89M 2.47%
68,430
-17,520
10
$3.86M 2.45%
+54,695
11
$3.63M 2.31%
40,179
-9,707
12
$3.45M 2.19%
+121,380
13
$3.17M 2.01%
44,975
-2,850
14
$3.05M 1.94%
29,837
-26,428
15
$2.51M 1.6%
+23,000
16
$2.46M 1.56%
+77,000
17
$2.44M 1.55%
+59,200
18
$2.35M 1.49%
38,371
+10,404
19
$2.32M 1.47%
+55,400
20
$2.28M 1.45%
6,390
+1,065
21
$2.23M 1.42%
80,800
-58,312
22
$2.22M 1.41%
+11,700
23
$2.13M 1.35%
17,000
24
$1.91M 1.21%
+11,700
25
$1.81M 1.15%
11,900
+400
1
2 3 4