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

Top Buys

1
+$8.33M
2
+$8.13M
3
+$6.69M
4
FL
Foot Locker
FL
+$5.58M
5
ARMK icon
Aramark
ARMK
+$5.49M

Top Sells

1
+$5.38M
2
+$4.03M
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 5.16%
+183,725
2
$8.54M 5.13%
+57,239
3
$8.12M 4.88%
146,405
+127,105
4
$7.03M 4.22%
131,780
5
$6.41M 3.84%
61,210
+4,200
6
$6.32M 3.8%
105,330
+36,900
7
$6.07M 3.64%
93,220
+83,920
8
$5.59M 3.36%
+240,187
9
$5.42M 3.25%
129,610
-7,800
10
$5.36M 3.22%
43,015
+20,015
11
$5.35M 3.21%
24,639
12
$5.17M 3.1%
52,314
+12,135
13
$5.08M 3.05%
38,425
-4,500
14
$4.81M 2.89%
+40,700
15
$4.71M 2.83%
+106,800
16
$4.09M 2.46%
43,100
+29,700
17
$3.87M 2.32%
67,030
+45,630
18
$3.84M 2.3%
85,600
+30,200
19
$3.69M 2.21%
122,100
+10,770
20
$3.52M 2.11%
104,000
+56,000
21
$3.51M 2.11%
+107,300
22
$3.41M 2.04%
+32,600
23
$3.33M 2%
117,700
+59,100
24
$3.2M 1.92%
43,935
-10,760
25
$2.82M 1.69%
26,837
-3,000
1
2 3 4