CC

Caldera Capital Portfolio holdings

AUM $18.2M
1-Year Est. Return 9.11%
This Fund
S&P 500
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 +$5.14M
3 +$4.64M
4
VYX icon
NCR Voyix
VYX
+$1.54M
5
FIS icon
Fidelity National Information Services
FIS
+$1.48M

Top Sells

1 +$12.1M
2 +$11.4M
3 +$6.98M
4
IPG
Interpublic Group of Companies
IPG
+$5.2M
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