CC

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
$60.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.34M
3
+$6.27M
4
VRSK icon
Verisk Analytics
VRSK
+$6.09M
5
KAR icon
Openlane
KAR
+$5.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.97%
2 Industrials 26.31%
3 Technology 12.79%
4 Communication Services 9.73%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.12M 11.69%
+145,228
2
$6.34M 10.41%
+61,433
3
$6.27M 10.3%
+58,314
4
$6.09M 9.99%
+74,983
5
$5.61M 9.22%
+348,023
6
$5.07M 8.33%
+143,258
7
$4.92M 8.08%
+159,108
8
$4.74M 7.78%
+62,636
9
$2.21M 3.63%
+76,532
10
$2.18M 3.57%
+97,311
11
$2.11M 3.46%
+5,540
12
$1.31M 2.15%
+11,354
13
$1.29M 2.11%
+22,989
14
$1.22M 2%
+52,326
15
$1.21M 1.99%
+20,400
16
$886K 1.45%
+6,262
17
$881K 1.45%
+8,575
18
$853K 1.4%
+36,446
19
$609K 1%
+14,923