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
$68.7M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.19M
3
+$1.61M
4
MCD icon
McDonald's
MCD
+$1.36M
5
RTN
Raytheon Company
RTN
+$1.16M

Top Sells

1
+$3.98M
2
+$3.48M
3
+$3.01M
4
TJX icon
TJX Companies
TJX
+$2.54M
5
WM icon
Waste Management
WM
+$2.47M

Sector Composition

1 Industrials 25.9%
2 Consumer Discretionary 18.64%
3 Financials 13.81%
4 Consumer Staples 10.73%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.8B
$4.94M 6.14%
43,580
-1,140
NOC icon
2
Northrop Grumman
NOC
$81.6B
$3.61M 4.48%
14,068
KO icon
3
Coca-Cola
KO
$297B
$3.48M 4.31%
+77,475
RTN
4
DELISTED
Raytheon Company
RTN
$3.44M 4.27%
21,303
+7,200
RSG icon
5
Republic Services
RSG
$63.2B
$2.99M 3.71%
46,890
+8,215
PEP icon
6
PepsiCo
PEP
$194B
$2.94M 3.65%
25,475
-9,100
HD icon
7
Home Depot
HD
$367B
$2.55M 3.17%
16,645
-155
AWK icon
8
American Water Works
AWK
$25.3B
$2.19M 2.72%
28,075
-15,775
CACC icon
9
Credit Acceptance
CACC
$4.59B
$2.19M 2.71%
+8,500
OAK
10
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.14M 2.66%
46,000
+9,600
MSFT icon
11
Microsoft
MSFT
$3.69T
$1.99M 2.47%
28,844
-31,685
JPM icon
12
JPMorgan Chase
JPM
$853B
$1.94M 2.41%
21,200
-12,225
BAC icon
13
Bank of America
BAC
$389B
$1.81M 2.24%
74,500
-51,965
GD icon
14
General Dynamics
GD
$91.9B
$1.72M 2.14%
8,700
-4,300
CTAS icon
15
Cintas
CTAS
$74.3B
$1.68M 2.09%
53,440
-46,000
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.67M 2.07%
33,900
KEY icon
17
KeyCorp
KEY
$19.2B
$1.61M 1.99%
+85,700
HDB icon
18
HDFC Bank
HDB
$183B
$1.47M 1.82%
33,730
-42,600
MCD icon
19
McDonald's
MCD
$213B
$1.36M 1.69%
+8,900
DLR icon
20
Digital Realty Trust
DLR
$57.8B
$1.34M 1.66%
11,869
-14,500
AMZN icon
21
Amazon
AMZN
$2.6T
$1.24M 1.54%
25,620
-1,900
DCT
22
DELISTED
DCT Industrial Trust Inc.
DCT
$1.2M 1.49%
22,525
GAP
23
The Gap Inc
GAP
$8.45B
$1.12M 1.39%
+50,800
XYL icon
24
Xylem
XYL
$36.6B
$1.09M 1.36%
19,700
+3,200
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$1.04M 1.29%
42,300
-85,400
1
2 3 4