CO

Caldwell & Orkin Portfolio holdings

AUM $90.2M
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
+$3.42M
2
+$1.86M
3
+$1.55M
4
MCD icon
McDonald's
MCD
+$1.29M
5
GAP
The Gap Inc
GAP
+$1.21M

Top Sells

1
+$3.98M
2
+$3.48M
3
+$3.01M
4
WM icon
Waste Management
WM
+$2.47M
5
AGN
Allergan plc
AGN
+$2.46M

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
$14B
$4.94M 7.19%
43,580
-1,140
NOC icon
2
Northrop Grumman
NOC
$99.7B
$3.61M 5.25%
14,068
KO icon
3
Coca-Cola
KO
$330B
$3.48M 5.05%
+77,475
RTN
4
DELISTED
Raytheon Company
RTN
$3.44M 5%
21,303
+7,200
RSG icon
5
Republic Services
RSG
$69B
$2.99M 4.35%
46,890
+8,215
PEP icon
6
PepsiCo
PEP
$215B
$2.94M 4.28%
25,475
-9,100
HD icon
7
Home Depot
HD
$320B
$2.55M 3.71%
16,645
-155
AWK icon
8
American Water Works
AWK
$27B
$2.19M 3.18%
28,075
-15,775
CACC icon
9
Credit Acceptance
CACC
$4.48B
$2.19M 3.18%
+8,500
OAK
10
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.14M 3.12%
46,000
+9,600
MSFT icon
11
Microsoft
MSFT
$2.77T
$1.99M 2.89%
28,844
-31,685
JPM icon
12
JPMorgan Chase
JPM
$795B
$1.94M 2.82%
21,200
-12,225
BAC icon
13
Bank of America
BAC
$353B
$1.81M 2.63%
74,500
-51,965
GD icon
14
General Dynamics
GD
$94.5B
$1.72M 2.51%
8,700
-4,300
CTAS icon
15
Cintas
CTAS
$69.7B
$1.68M 2.45%
53,440
-46,000
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$1.67M 2.43%
33,900
KEY icon
17
KeyCorp
KEY
$22B
$1.61M 2.34%
+85,700
HDB icon
18
HDFC Bank
HDB
$127B
$1.47M 2.13%
67,460
-85,200
MCD icon
19
McDonald's
MCD
$219B
$1.36M 1.98%
+8,900
DLR icon
20
Digital Realty Trust
DLR
$62.4B
$1.34M 1.95%
11,869
-14,500
AMZN icon
21
Amazon
AMZN
$2.25T
$1.24M 1.8%
25,620
-1,900
DCT
22
DELISTED
DCT Industrial Trust Inc.
DCT
$1.2M 1.75%
22,525
GAP
23
The Gap Inc
GAP
$8.99B
$1.12M 1.62%
+50,800
XYL icon
24
Xylem
XYL
$29.2B
$1.09M 1.59%
19,700
+3,200
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.16B
$1.04M 1.51%
42,300
-85,400
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