CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+5.71%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$68.7M
AUM Growth
+$68.7M
(-48%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-95.89%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
97
New
18
Increased
7
Reduced
24
Closed
38
Top Buys
| 1 |
Coca-Cola
KO
|
$3.48M |
| 2 |
Credit Acceptance
CACC
|
$2.19M |
| 3 |
KeyCorp
KEY
|
$1.61M |
| 4 |
McDonald's
MCD
|
$1.36M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.16M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.98M |
| 2 |
Paychex
PAYX
|
$3.48M |
| 3 |
Nucor
NUE
|
$3.01M |
| 4 |
TJX Companies
TJX
|
$2.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $4.94M | 6.14% | 43,580 -1,140 | -3% | -$129K |
|
2
Northrop Grumman
NOC
$84.5B
| $3.61M | 4.48% | 14,068 | – | – |
|
|
3
Coca-Cola
KO
$297B
| $3.48M | 4.31% | +77,475 | New | +$3.48M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $3.44M | 4.27% | 21,303 +7,200 | +51% | +$1.16M |
|
5
Republic Services
RSG
$73B
| $2.99M | 3.71% | 46,890 +8,215 | +21% | +$523K |
|
6
PepsiCo
PEP
$204B
| $2.94M | 3.65% | 25,475 -9,100 | -26% | -$1.05M |
|
7
Home Depot
HD
$405B
| $2.55M | 3.17% | 16,645 -155 | -0.9% | -$23.8K |
|
8
American Water Works
AWK
$28B
| $2.19M | 2.72% | 28,075 -15,775 | -36% | -$1.23M |
|
|
9
Credit Acceptance
CACC
$5.78B
| $2.19M | 2.71% | +8,500 | New | +$2.19M |
|
|
OAK
10
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.14M | 2.66% | 46,000 +9,600 | +26% | +$447K |
|
11
Microsoft
MSFT
$3.77T
| $1.99M | 2.47% | 28,844 -31,685 | -52% | -$2.18M |
|
12
JPMorgan Chase
JPM
$829B
| $1.94M | 2.41% | 21,200 -12,225 | -37% | -$1.12M |
|
13
Bank of America
BAC
$376B
| $1.81M | 2.24% | 74,500 -51,965 | -41% | -$1.26M |
|
14
General Dynamics
GD
$87.3B
| $1.72M | 2.14% | 8,700 -4,300 | -33% | -$852K |
|
15
Cintas
CTAS
$84.6B
| $1.68M | 2.09% | 13,360 -11,500 | -46% | -$1.45M |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.67M | 2.07% | 33,900 | – | – |
|
|
17
KeyCorp
KEY
$21.2B
| $1.61M | 1.99% | +85,700 | New | +$1.61M |
|
18
HDFC Bank
HDB
$182B
| $1.47M | 1.82% | 16,865 -21,300 | -56% | -$1.85M |
|
|
19
McDonald's
MCD
$224B
| $1.36M | 1.69% | +8,900 | New | +$1.36M |
|
20
Digital Realty Trust
DLR
$57.2B
| $1.34M | 1.66% | 11,869 -14,500 | -55% | -$1.64M |
|
21
Amazon
AMZN
$2.44T
| $1.24M | 1.54% | 1,281 -95 | -7% | -$92K |
|
|
DCT
22
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.2M | 1.49% | 22,525 | – | – |
|
|
GAP
23
The Gap, Inc.
GAP
$8.21B
| $1.12M | 1.39% | +50,800 | New | +$1.12M |
|
24
Xylem
XYL
$34.5B
| $1.09M | 1.36% | 19,700 +3,200 | +19% | +$177K |
|
25
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.04M | 1.29% | 42,300 -85,400 | -67% | -$2.09M |
|