CC
Caldera Capital Portfolio holdings
AUM
$18.2M
This Quarter Return
-0.93%
1 Year Return
+9.11%
3 Year Return
+84.06%
5 Year Return
–
10 Year Return
–
AUM
$60.9M
AUM Growth
–
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$7.12M |
| 2 |
Mastercard
MA
|
$6.34M |
| 3 |
S&P Global
SPGI
|
$6.27M |
| 4 |
Verisk Analytics
VRSK
|
$6.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $7.12M | 11.69% |
+145,228
| New | +$7.12M |
|
|
2
Mastercard
MA
$537B
| $6.34M | 10.41% |
+61,433
| New | +$6.34M |
|
|
3
S&P Global
SPGI
$166B
| $6.27M | 10.3% |
+58,314
| New | +$6.27M |
|
|
4
Verisk Analytics
VRSK
$37.4B
| $6.09M | 9.99% |
+74,983
| New | +$6.09M |
|
|
5
Openlane
KAR
$3.03B
| $5.61M | 9.22% |
+131,727
| New | +$5.61M |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.07M | 8.33% |
+143,258
| New | +$5.07M |
|
7
TransUnion
TRU
$16.7B
| $4.92M | 8.08% |
+159,108
| New | +$4.92M |
|
8
Fidelity National Information Services
FIS
$36.4B
| $4.74M | 7.78% |
+62,636
| New | +$4.74M |
|
9
Cintas
CTAS
$83.6B
| $2.21M | 3.63% |
+19,133
| New | +$2.21M |
|
10
Nasdaq
NDAQ
$53.6B
| $2.18M | 3.57% |
+32,437
| New | +$2.18M |
|
11
Blackrock
BLK
$172B
| $2.11M | 3.46% |
+5,540
| New | +$2.11M |
|
12
CME Group
CME
$96.1B
| $1.31M | 2.15% |
+11,354
| New | +$1.31M |
|
13
Cognizant
CTSH
$35B
| $1.29M | 2.11% |
+22,989
| New | +$1.29M |
|
14
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.22M | 2% |
+52,326
| New | +$1.22M |
|
|
CSC
15
DELISTED
Computer Sciences
CSC
| $1.21M | 1.99% |
+20,400
| New | +$1.21M |
|
16
Corpay
CPAY
$22.7B
| $886K | 1.45% |
+6,262
| New | +$886K |
|
17
Automatic Data Processing
ADP
$122B
| $881K | 1.45% |
+8,575
| New | +$881K |
|
18
Interpublic Group of Companies
IPG
$9.65B
| $853K | 1.4% |
+36,446
| New | +$853K |
|
19
ABM Industries
ABM
$3.04B
| $609K | 1% |
+14,923
| New | +$609K |
|