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
$105M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.35M
3
+$3.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.99M
5
XYL icon
Xylem
XYL
+$2.81M

Top Sells

1
+$5.47M
2
+$4.9M
3
+$4.47M
4
AMAT icon
Applied Materials
AMAT
+$4.46M
5
HAS icon
Hasbro
HAS
+$4.14M

Sector Composition

1 Industrials 24.36%
2 Technology 14.4%
3 Communication Services 11.48%
4 Consumer Staples 9.13%
5 Utilities 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.81M 3.31%
83,505
+7,300
2
$4.64M 3.19%
36,175
+1,000
3
$4.57M 3.14%
61,110
+44,200
4
$4.04M 2.78%
29,715
-4,700
5
$3.94M 2.71%
35,427
-23,810
6
$3.92M 2.69%
+215,275
7
$3.89M 2.67%
30,965
-1,400
8
$3.81M 2.62%
138,680
+93,487
9
$3.66M 2.52%
25,788
-17,360
10
$3.35M 2.3%
+118,400
11
$3.02M 2.07%
14,100
-11,000
12
$2.99M 2.05%
+25,304
13
$2.95M 2.03%
56,000
-3,000
14
$2.86M 1.96%
76,400
+12,800
15
$2.81M 1.93%
+53,500
16
$2.76M 1.9%
14,890
-3,310
17
$2.57M 1.77%
+149,000
18
$2.57M 1.77%
+30,100
19
$2.55M 1.76%
84,700
-148,000
20
$2.53M 1.74%
+51,900
21
$2.51M 1.73%
29,400
-1,800
22
$2.44M 1.68%
58,400
-83,500
23
$2.36M 1.62%
+50,600
24
$2.25M 1.55%
+80,000
25
$2.19M 1.5%
+157,400
1
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