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
$131M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.08M
3
+$3.01M
4
JPM icon
JPMorgan Chase
JPM
+$2.94M
5
WM icon
Waste Management
WM
+$2.47M

Top Sells

1
+$3.01M
2
+$2.71M
3
+$2.62M
4
GE icon
GE Aerospace
GE
+$2.18M
5
TERP
TerraForm Power, Inc
TERP
+$2.02M

Sector Composition

1 Industrials 18.16%
2 Financials 15.12%
3 Technology 12.18%
4 Consumer Discretionary 9.56%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.13M 2.86%
44,720
+13,820
2
$3.99M 2.22%
60,529
+24,729
3
$3.98M 2.22%
105,950
+51,550
4
$3.87M 2.16%
34,575
+13,475
5
$3.48M 1.94%
+59,095
6
$3.41M 1.9%
43,850
+14,150
7
$3.35M 1.87%
14,068
+2,568
8
$3.15M 1.75%
99,440
+11,440
9
$3.08M 1.72%
+127,700
10
$3.01M 1.68%
+50,420
11
$2.98M 1.66%
126,465
+45,365
12
$2.94M 1.64%
+33,425
13
$2.87M 1.6%
76,330
+46,530
14
$2.81M 1.56%
26,369
+9,169
15
$2.54M 1.41%
64,200
-12,200
16
$2.47M 1.38%
+33,900
17
$2.47M 1.38%
+16,800
18
$2.46M 1.37%
+10,300
19
$2.43M 1.36%
46,800
+15,678
20
$2.43M 1.36%
+13,000
21
$2.43M 1.36%
19,400
+2,800
22
$2.43M 1.35%
38,675
+5,275
23
$2.38M 1.33%
24,400
24
$2.35M 1.31%
+389,482
25
$2.34M 1.31%
+441,795
1
2 3 4 5