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Gator Capital Long/short Fund (COAGX)

US Funds

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57.17 -1.19 -2.04%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.08M

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COAGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Caldwell & Orkin Market Opportunity (COAGX) fund. Our Caldwell & Orkin Market Opportunity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	32.48	32.68	0.20
Shares	61.93	85.87	23.94
Preferred	5.59	5.59	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.03	16.97
Price to Book	1.36	2.77
Price to Sales	1.38	1.93
Price to Cash Flow	10.36	10.07
Dividend Yield	1.49	1.93
5 Years Earnings Growth	16.14	10.87

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	83.01	21.08
Technology	7.59	22.62
Communication Services	3.80	10.10
Industrials	2.40	9.24
Basic Materials	1.53	1.58
Consumer Cyclical	1.15	8.27
Healthcare	1.13	12.86
Real Estate	-0.60	0.57

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Options Cash At Jefferies	-	22.06	-	-
Robinhood Markets	US7707001027	5.08	99.90	-3.06%
Axos Financial	US05465C1009	4.24	84.41	-2.25%
First Citizens BancShares	US31946M1036	4.23	1,912.64	-4.12%
Interactive Brokers	US45841N1072	3.99	63.61	-2.97%
UMB Financial	US9027881088	3.86	108.39	-1.45%
SLM	US78442P1066	3.81	31.23	-1.79%
Jackson Financial Inc	-	3.49	-	-
Victory Capital	US92645B1035	3.36	66.80	-3.06%
Barclays ADR	US06738E2046	2.98	19.100	-2.65%

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Recent Quotes

Name	Price	Chg.	Chg. %
Caldwell & Orkin .	57.17	-1.19	-2.04%
Fidelity Limited .	9.73	+0.05	+0.52%
JSW Steel	1,046.80	+17.10	+1.66%
BlackRock Impact .	23,638.000	+38.000	+0.16%
100660	3,465	+60	+1.76%
ENI 1.125 19-Sep-.	95.87	+0.06	+0.06%
BRADESCO H FUNDO .	1,072.780	+7.611	+0.71%
Unipol InvestiCon.	13.081	0.000	0.00%