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

Top Buys

1
+$6.17M
2
+$6.02M
3
+$4.96M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M

Top Sells

1
+$5.11M
2
+$3.99M
3
+$3.84M
4
SKX
Skechers
SKX
+$3.69M
5
WM icon
Waste Management
WM
+$3.54M

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 4.31%
47,363
-9,876
2
$7.08M 4.23%
62,010
+800
3
$6.98M 4.17%
52,325
+13,900
4
$6.71M 4.01%
121,505
-24,900
5
$6.41M 3.83%
+54,465
6
$6.13M 3.67%
+46,975
7
$6.13M 3.66%
53,453
+43,915
8
$5.61M 3.35%
147,000
+100,000
9
$5.46M 3.26%
24,639
10
$5.31M 3.17%
+37,400
11
$5.28M 3.15%
43,015
12
$5.27M 3.15%
101,825
-81,900
13
$5.26M 3.15%
26,600
+12,700
14
$5.22M 3.12%
65,210
+26,310
15
$5.12M 3.06%
40,700
16
$4.94M 2.95%
206,531
-33,656
17
$4M 2.39%
37,420
-14,894
18
$4M 2.39%
67,740
-64,040
19
$3.99M 2.39%
63,030
-4,000
20
$3.98M 2.38%
50,635
+6,700
21
$3.58M 2.14%
+53,890
22
$3.51M 2.1%
18,400
+12,000
23
$3.48M 2.08%
110,700
-7,000
24
$3.48M 2.08%
58,230
-47,100
25
$3.41M 2.04%
+69,100
1
2 3 4