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
$172M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.21M
3
+$5.1M
4
AMZN icon
Amazon
AMZN
+$4.33M
5
WWAV
The WhiteWave Foods Company
WWAV
+$4.08M

Top Sells

1
+$6.13M
2
+$5.61M
3
+$5.36M
4
ARMK icon
Aramark
ARMK
+$3.89M
5
SO icon
Southern Company
SO
+$3.84M

Sector Composition

1 Industrials 23.5%
2 Consumer Staples 19.4%
3 Technology 13.83%
4 Consumer Discretionary 12.2%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.57M 2.85%
59,237
+21,817
2
$6.51M 2.82%
43,148
-4,215
3
$6.05M 2.62%
133,515
+112,615
4
$5.58M 2.42%
25,100
-1,500
5
$5.58M 2.42%
+232,700
6
$5.21M 2.26%
+49,200
7
$5.08M 2.2%
141,900
+120,900
8
$4.9M 2.12%
19,739
-4,900
9
$4.68M 2.03%
34,415
-8,600
10
$4.47M 1.94%
28,490
+7,090
11
$4.19M 1.82%
47,405
-3,230
12
$4.14M 1.79%
49,275
-15,935
13
$4.09M 1.77%
32,365
-22,100
14
$4.08M 1.77%
+86,835
15
$4.02M 1.74%
35,175
-26,835
16
$3.9M 1.69%
76,205
-45,300
17
$3.88M 1.68%
86,700
+17,600
18
$3.63M 1.58%
31,153
-22,300
19
$3.44M 1.49%
+98,700
20
$3.18M 1.38%
+64,000
21
$3.05M 1.32%
+142,900
22
$3.04M 1.32%
45,940
-21,800
23
$2.98M 1.29%
+15,500
24
$2.97M 1.29%
24,700
+17,400
25
$2.95M 1.28%
+67,236
1
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