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
$107M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.71M
3
+$2.46M
4
TXN icon
Texas Instruments
TXN
+$2.18M
5
APO icon
Apollo Global Management
APO
+$1.97M

Top Sells

1
+$4.64M
2
+$3.94M
3
+$3.92M
4
GLD icon
SPDR Gold Trust
GLD
+$3.89M
5
ARMK icon
Aramark
ARMK
+$3.81M

Sector Composition

1 Industrials 17.13%
2 Communication Services 13.33%
3 Technology 13.13%
4 Financials 11.66%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.5M 2.22%
30,900
+21,747
2
$3.01M 1.91%
+18,800
3
$2.87M 1.82%
76,400
4
$2.86M 1.81%
49,700
-900
5
$2.71M 1.72%
+42,600
6
$2.67M 1.7%
11,500
-2,600
7
$2.54M 1.61%
88,000
+8,000
8
$2.35M 1.49%
24,400
9
$2.23M 1.41%
35,800
-47,705
10
$2.21M 1.4%
21,100
+4,300
11
$2.18M 1.39%
14,419
-11,369
12
$2.18M 1.39%
+29,900
13
$2.16M 1.37%
15,200
-14,515
14
$2.15M 1.36%
29,700
-31,410
15
$2.02M 1.28%
157,400
16
$1.98M 1.26%
61,400
-23,300
17
$1.97M 1.25%
+101,600
18
$1.95M 1.24%
+16,600
19
$1.92M 1.22%
22,300
-7,100
20
$1.91M 1.21%
33,400
+18,700
21
$1.89M 1.2%
38,100
-15,400
22
$1.88M 1.19%
+54,400
23
$1.83M 1.16%
+24,300
24
$1.81M 1.15%
20,700
-1,005
25
$1.8M 1.14%
22,800
-7,300
1
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