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
$167M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.54M
3
+$7.05M
4
ARMK icon
Aramark
ARMK
+$5.59M
5
FL
Foot Locker
FL
+$5.46M

Top Sells

1
+$5.38M
2
+$3.92M
3
+$3.45M
4
DRI icon
Darden Restaurants
DRI
+$2.35M
5
AAPL icon
Apple
AAPL
+$2.23M

Sector Composition

1 Industrials 28.13%
2 Consumer Discretionary 28.12%
3 Consumer Staples 14.76%
4 Technology 8.45%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.6M 3.15%
+183,725
2
$8.54M 3.13%
+57,239
3
$8.12M 2.98%
146,405
+127,105
4
$7.03M 2.58%
131,780
5
$6.41M 2.35%
61,210
+4,200
6
$6.32M 2.32%
105,330
+36,900
7
$6.07M 2.22%
93,220
+83,920
8
$5.59M 2.05%
+240,187
9
$5.42M 1.99%
129,610
-7,800
10
$5.36M 1.96%
43,015
+20,015
11
$5.35M 1.96%
24,639
12
$5.17M 1.89%
52,314
+12,135
13
$5.08M 1.86%
38,425
-4,500
14
$4.81M 1.76%
+40,700
15
$4.71M 1.73%
+106,800
16
$4.09M 1.5%
43,100
+29,700
17
$3.87M 1.42%
67,030
+45,630
18
$3.84M 1.41%
85,600
+30,200
19
$3.69M 1.35%
122,100
+10,770
20
$3.52M 1.29%
104,000
+56,000
21
$3.51M 1.29%
+107,300
22
$3.41M 1.25%
+32,600
23
$3.33M 1.22%
117,700
+59,100
24
$3.2M 1.17%
43,935
-10,760
25
$2.82M 1.03%
26,837
-3,000
1
2 3 4