CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+5.76%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+1.5%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
90
New
29
Increased
13
Reduced
18
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.01M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.71M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.46M |
| 4 |
Texas Instruments
TXN
|
$2.18M |
| 5 |
Apollo Global Management
APO
|
$1.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.64M |
| 2 |
Honeywell
HON
|
$3.94M |
| 3 |
iShares Silver Trust
SLV
|
$3.92M |
| 4 |
SPDR Gold Trust
GLD
|
$3.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $3.5M | 2.22% | 30,900 +21,747 | +238% | +$2.46M |
|
|
2
UnitedHealth
UNH
$281B
| $3.01M | 1.91% | +18,800 | New | +$3.01M |
|
3
TJX Companies
TJX
$152B
| $2.87M | 1.82% | 38,200 | – | – |
|
4
T-Mobile US
TMUS
$284B
| $2.86M | 1.81% | 49,700 -900 | -2% | -$51.8K |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $2.71M | 1.72% | +42,600 | New | +$2.71M |
|
6
Northrop Grumman
NOC
$84.5B
| $2.68M | 1.7% | 11,500 -2,600 | -18% | -$605K |
|
7
Cintas
CTAS
$84.6B
| $2.54M | 1.61% | 22,000 +2,000 | +10% | +$231K |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $2.36M | 1.49% | 24,400 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $2.23M | 1.41% | 35,800 -47,705 | -57% | -$2.96M |
|
10
PepsiCo
PEP
$204B
| $2.21M | 1.4% | 21,100 +4,300 | +26% | +$450K |
|
11
GE Aerospace
GE
$292B
| $2.18M | 1.39% | 69,100 -54,485 | -44% | -$1.72M |
|
|
12
Texas Instruments
TXN
$184B
| $2.18M | 1.39% | +29,900 | New | +$2.18M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $2.16M | 1.37% | 15,200 -14,515 | -49% | -$2.06M |
|
14
American Water Works
AWK
$28B
| $2.15M | 1.36% | 29,700 -31,410 | -51% | -$2.27M |
|
|
TERP
15
DELISTED
TerraForm Power, Inc
TERP
| $2.02M | 1.28% | 157,400 | – | – |
|
16
Applied Materials
AMAT
$128B
| $1.98M | 1.26% | 61,400 -23,300 | -28% | -$752K |
|
|
17
Apollo Global Management
APO
$77.9B
| $1.97M | 1.25% | +101,600 | New | +$1.97M |
|
18
Ecolab
ECL
$78.6B
| $1.95M | 1.24% | +16,600 | New | +$1.95M |
|
19
Albemarle
ALB
$9.99B
| $1.92M | 1.22% | 22,300 -7,100 | -24% | -$611K |
|
20
Republic Services
RSG
$73B
| $1.91M | 1.21% | 33,400 +18,700 | +127% | +$1.07M |
|
21
Xylem
XYL
$34.5B
| $1.89M | 1.2% | 38,100 -15,400 | -29% | -$763K |
|
22
Comcast
CMCSA
$125B
| $1.88M | 1.19% | +27,200 | New | +$1.88M |
|
23
T Rowe Price
TROW
$23.6B
| $1.83M | 1.16% | +24,300 | New | +$1.83M |
|
24
Kraft Heinz
KHC
$33.1B
| $1.81M | 1.15% | 20,700 -1,005 | -5% | -$87.8K |
|
25
Electronic Arts
EA
$43B
| $1.8M | 1.14% | 22,800 -7,300 | -24% | -$575K |
|