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Caldera Capital Portfolio holdings

AUM $18.2M
1-Year Est. Return 9.11%
This Quarter Est. Return
1 Year Est. Return
+9.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.09M
3
+$4.81M
4
VYX icon
NCR Voyix
VYX
+$1.52M
5
FIS icon
Fidelity National Information Services
FIS
+$1.51M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$6.98M
4
IPG icon
Interpublic Group of Companies
IPG
+$5.23M
5
ADP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-101,190
1
2