Caldwell & Orkin - Gator Capital L/S Fd (COAGX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash31.33%
Stocks61.35%
Bonds0.00%
Others0.00%
Preferred7.32%
Convertable0.00%
Sector Weightings (%)
Sector(s)COAGX
Basic Materials0.73%
Consumer Cyclical0.86%
Financial Services91.02%
Real Estate0.78%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services2.77%
Energy0.00%
Industrials0.00%
Technology3.84%
Equity Holdings
AverageCOAGXCategory Average
Price/Earnings0.121.4
Price/Book0.873.04
Price/Sales0.572.45
Price/Cashflow015.31
Median Market Cap7,105.0478,037.07
3 Year Earnings Growth20.7414.32
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 (35.33% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Jackson Financial Inc | JXN | 4.84% |
| First Citizens BancShares Inc Class A | FCNCA | 4.47% |
| Robinhood Markets Inc Class A | HOOD | 4.44% |
| SLM Corp | SLM | 4.24% |
| Axos Financial Inc | AX | 3.72% |
| UMB Financial Corp | UMBF | 3.52% |
| Interactive Brokers Group Inc Class A | IBKR | 3.45% |
| Victory Capital Holdings Inc Class A | VCTR | 3.40% |
| Western Alliance Bancorp | WAL | 3.26% |
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