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
+$643K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.13M
3
+$5.31M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.81M

Top Sells

1
+$5.08M
2
+$4.24M
3
+$3.84M
4
VMC icon
Vulcan Materials
VMC
+$3.78M
5
WM icon
Waste Management
WM
+$3.78M

Sector Composition

1 Industrials 25.19%
2 Consumer Discretionary 20.22%
3 Consumer Staples 11.5%
4 Utilities 10.97%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 2.92%
47,363
-9,876
2
$7.08M 2.86%
62,010
+800
3
$6.98M 2.82%
52,325
+13,900
4
$6.71M 2.71%
121,505
-24,900
5
$6.41M 2.59%
+54,465
6
$6.13M 2.48%
+46,975
7
$6.13M 2.48%
53,453
+43,915
8
$5.61M 2.27%
147,000
+100,000
9
$5.46M 2.21%
24,639
10
$5.31M 2.15%
+37,400
11
$5.28M 2.13%
43,015
12
$5.27M 2.13%
101,825
-81,900
13
$5.26M 2.13%
26,600
+12,700
14
$5.22M 2.11%
65,210
+26,310
15
$5.12M 2.07%
40,700
16
$4.94M 2%
206,531
-33,656
17
$4M 1.62%
37,420
-14,894
18
$4M 1.62%
67,740
-64,040
19
$3.99M 1.61%
63,030
-4,000
20
$3.98M 1.61%
50,635
+6,700
21
$3.58M 1.45%
+53,890
22
$3.51M 1.42%
18,400
+12,000
23
$3.48M 1.41%
110,700
-7,000
24
$3.48M 1.41%
58,230
-47,100
25
$3.41M 1.38%
+69,100
1
2 3 4