CC
Caldera Capital Portfolio holdings
AUM
$18.2M
This Quarter Return
+8.15%
1 Year Return
+9.11%
3 Year Return
+84.06%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+12%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
89.85%
Holding
27
New
4
Increased
8
Reduced
5
Closed
10
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$8.99M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$7.79M |
| 3 |
Waste Connections
WCN
|
$5.94M |
| 4 |
Visa
V
|
$3.94M |
| 5 |
US Foods
USFD
|
$2.3M |
Top Sells
| 1 |
TransUnion
TRU
|
$9.91M |
| 2 |
Gartner
IT
|
$4.47M |
| 3 |
Mastercard
MA
|
$2.92M |
| 4 |
Aramark
ARMK
|
$1.57M |
| 5 |
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% |