CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+7.5%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(+31%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
19.96%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
78
New
22
Increased
17
Reduced
15
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$2.63M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$2.26M |
| 3 |
McDonald's
MCD
|
$2.02M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Caterpillar
CAT
|
$1.66M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.94M |
| 2 |
KeyCorp
KEY
|
$1.61M |
| 3 |
Coca-Cola
KO
|
$1.5M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.49M |
| 5 |
Amazon
AMZN
|
$1.24M |
Sector Composition
| 1 | Industrials | 25.62% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Financials | 15.35% |
| 4 | Technology | 11.69% |
| 5 | Real Estate | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $3.72M | 3.79% | 32,780 -10,800 | -25% | -$1.23M |
|
2
Microsoft
MSFT
$3.77T
| $3.68M | 3.74% | 49,401 +20,557 | +71% | +$1.53M |
|
3
Republic Services
RSG
$73B
| $3.65M | 3.72% | 55,280 +8,390 | +18% | +$554K |
|
4
Northrop Grumman
NOC
$84.5B
| $3.55M | 3.62% | 12,351 -1,717 | -12% | -$494K |
|
|
5
McDonald's
MCD
$224B
| $3.42M | 3.48% | 21,805 +12,905 | +145% | +$2.02M |
|
6
Home Depot
HD
$405B
| $3.36M | 3.41% | 20,515 +3,870 | +23% | +$633K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $3.14M | 3.19% | 16,800 -4,503 | -21% | -$840K |
|
8
HDFC Bank
HDB
$182B
| $2.73M | 2.78% | 28,375 +11,510 | +68% | +$1.11M |
|
9
Bank of America
BAC
$376B
| $2.71M | 2.75% | 106,750 +32,250 | +43% | +$817K |
|
|
10
Apple
AAPL
$3.45T
| $2.65M | 2.7% | 17,195 +12,395 | +258% | +$1.91M |
|
|
11
Honeywell
HON
$139B
| $2.63M | 2.68% | +18,585 | New | +$2.63M |
|
|
12
Caterpillar
CAT
$196B
| $2.6M | 2.64% | 20,840 +13,340 | +178% | +$1.66M |
|
13
Digital Realty Trust
DLR
$57.2B
| $2.6M | 2.64% | 21,935 +10,066 | +85% | +$1.19M |
|
14
Cintas
CTAS
$84.6B
| $2.48M | 2.53% | 17,202 +3,842 | +29% | +$554K |
|
15
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.44M | 2.48% | 96,950 +54,650 | +129% | +$1.38M |
|
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.26M | 2.3% | +54,300 | New | +$2.26M |
|
17
Credit Acceptance
CACC
$5.78B
| $2.16M | 2.19% | 7,700 -800 | -9% | -$224K |
|
18
Etsy
ETSY
$5.25B
| $2.02M | 2.05% | 119,600 +62,700 | +110% | +$1.06M |
|
|
19
Coca-Cola
KO
$297B
| $1.98M | 2.02% | 44,050 -33,425 | -43% | -$1.5M |
|
20
American Water Works
AWK
$28B
| $1.86M | 1.89% | 22,961 -5,114 | -18% | -$414K |
|
21
JPMorgan Chase
JPM
$829B
| $1.81M | 1.84% | 18,960 -2,240 | -11% | -$214K |
|
22
iShares MSCI India ETF
INDA
$9.17B
| $1.51M | 1.53% | +45,800 | New | +$1.51M |
|
23
United Parcel Service
UPS
$74.1B
| $1.48M | 1.5% | +12,300 | New | +$1.48M |
|
24
Blackstone
BX
$134B
| $1.46M | 1.48% | +43,600 | New | +$1.46M |
|
25
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.45M | 1.48% | 60,300 +29,500 | +96% | +$711K |
|