Caldwell & Orkin Market Opportunity (COAGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash35.33%
Stocks57.59%
Bonds0.00%
Others0.00%
Preferred7.08%
Convertible0.00%
Sector weightings (%)
Sector(s)COAGX
Basic materials1.52%
Consumer cyclical0.84%
Financial services90.69%
Property0.63%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services2.89%
Energy0.00%
Industrials0.00%
Technology3.43%
Equity holdings
AverageCOAGXCategory average
Price/Earnings0.1121.4
Price/book0.843.04
Price/sales0.562.45
Price/Cash flow015.31
Median market cap7,702.9378,037.07
3-year earnings growth21.0814.32
Bond holdings
AverageCOAGXCategory average
MaturityN/A5.94
DurationN/A4.26
Credit qualityN/AN/A
Bond ratings
Sector(s)COAGX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 holdings (36.75% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Robinhood Markets Inc Class A | HOOD | 5.38% |
| Jackson Financial Inc | JXN | 5.16% |
| First Citizens BancShares Inc Class A | FCNCA | 4.30% |
| SLM Corp | SLM | 4.11% |
| Axos Financial Inc | AX | 3.79% |
| Interactive Brokers Group Inc Class A | IBKR | 3.61% |
| UMB Financial Corp | UMBF | 3.48% |
| Western Alliance Bancorp | WAL | 3.46% |
| Barclays PLC ADR | BCS | 3.45% |
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