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
$127M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$9.34M
4
FIS icon
Fidelity National Information Services
FIS
+$8.05M
5
SPGI icon
S&P Global
SPGI
+$7.6M

Top Sells

1
+$6.09M
2
+$5.07M
3
+$2.29M
4
NDAQ icon
Nasdaq
NDAQ
+$2.18M
5
BLK icon
Blackrock
BLK
+$2.11M

Sector Composition

1 Financials 36.54%
2 Technology 27.81%
3 Industrials 16.95%
4 Communication Services 8.05%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 11.97%
116,445
+58,131
2
$14.7M 11.55%
274,630
+129,402
3
$13M 10.25%
163,752
+101,116
4
$11.3M 8.87%
+104,476
5
$10.9M 8.55%
283,399
+124,291
6
$10.7M 8.39%
+119,987
7
$10.2M 8.05%
416,483
+380,037
8
$6.98M 5.49%
101,190
+80,790
9
$6.56M 5.16%
397,087
+49,064
10
$5.3M 4.17%
89,071
+66,082
11
$5.15M 4.05%
50,297
+41,722
12
$4.89M 3.85%
+183,814
13
$4.62M 3.63%
41,039
-20,394
14
$2.95M 2.32%
+75,069
15
$1.2M 0.94%
27,535
+12,612
16
$1.08M 0.85%
+11,110
17
$1.07M 0.84%
8,983
-2,371
18
$778K 0.61%
24,600
-51,932
19
$590K 0.46%
+15,395
20
– –
-5,540
21
– –
-97,311
22
– –
-74,983
23
– –
-52,326
24
– –
-143,258
25
– –
-6,262