CC
Caldera Capital Portfolio holdings
AUM
$18.2M
This Quarter Return
+7.81%
1 Year Return
+9.11%
3 Year Return
+84.06%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-16%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-27.37%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
26
New
7
Increased
4
Reduced
12
Closed
3
Top Buys
| 1 |
DXC Technology
DXC
|
$12.7M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$5.09M |
| 3 |
Waste Connections
WCN
|
$4.81M |
| 4 |
NCR Voyix
VYX
|
$1.52M |
| 5 |
Fidelity National Information Services
FIS
|
$1.51M |
Top Sells
| 1 |
S&P Global
SPGI
|
$12.7M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$11.6M |
| 3 |
CSC
Computer Sciences
CSC
|
$6.98M |
| 4 |
Interpublic Group of Companies
IPG
|
$5.23M |
| 5 |
Automatic Data Processing
ADP
|
$5.15M |
Sector Composition
| 1 | Technology | 43.5% |
| 2 | Financials | 30.1% |
| 3 | Industrials | 16.22% |
| 4 | Communication Services | 4.67% |
| 5 | Consumer Discretionary | 4.48% |