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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
$121M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$7.79M
3
+$5.94M
4
V icon
Visa
V
+$3.94M
5
USFD icon
US Foods
USFD
+$2.3M

Top Sells

1
+$9.91M
2
+$4.47M
3
+$2.92M
4
ARMK icon
Aramark
ARMK
+$1.57M
5
VYX icon
NCR Voyix
VYX
+$1.52M

Sector Composition

1 Technology 38.6%
2 Industrials 31.59%
3 Financials 21.51%
4 Consumer Discretionary 3.92%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-28,951
27
– –
-17,359
1
2