CC
Caldera Capital Portfolio holdings
AUM
$18.2M
This Quarter Return
+10.61%
1 Year Return
+9.11%
3 Year Return
+84.06%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+109%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
48.37%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
25
New
6
Increased
10
Reduced
3
Closed
6
Top Buys
| 1 |
Gartner
IT
|
$11.3M |
| 2 |
Visa
V
|
$10.7M |
| 3 |
Interpublic Group of Companies
IPG
|
$9.34M |
| 4 |
Fidelity National Information Services
FIS
|
$8.05M |
| 5 |
S&P Global
SPGI
|
$7.6M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$6.09M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.07M |
| 3 |
Mastercard
MA
|
$2.29M |
| 4 |
Nasdaq
NDAQ
|
$2.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $15.2M | 11.97% | 116,445 +58,131 | +100% | +$7.6M |
|
|
TSS
2
DELISTED
Total System Services, Inc.
TSS
| $14.7M | 11.55% | 274,630 +129,402 | +89% | +$6.92M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $13M | 10.25% | 163,752 +101,116 | +161% | +$8.05M |
|
|
4
Gartner
IT
$19B
| $11.3M | 8.87% | +104,476 | New | +$11.3M |
|
5
TransUnion
TRU
$17.2B
| $10.9M | 8.55% | 283,399 +124,291 | +78% | +$4.77M |
|
|
6
Visa
V
$683B
| $10.7M | 8.39% | +119,987 | New | +$10.7M |
|
|
7
Interpublic Group of Companies
IPG
$9.83B
| $10.2M | 8.05% | 416,483 +380,037 | +1,043% | +$9.34M |
|
|
CSC
8
DELISTED
Computer Sciences
CSC
| $6.98M | 5.49% | 101,190 +80,790 | +396% | +$5.58M |
|
9
Openlane
KAR
$3.07B
| $6.56M | 5.16% | 150,298 +18,571 | +14% | +$811K |
|
10
Cognizant
CTSH
$35.3B
| $5.3M | 4.17% | 89,071 +66,082 | +287% | +$3.93M |
|
11
Automatic Data Processing
ADP
$123B
| $5.15M | 4.05% | 50,297 +41,722 | +487% | +$4.27M |
|
12
Aramark
ARMK
$10.3B
| $4.89M | 3.85% | +132,718 | New | +$4.89M |
|
|
13
Mastercard
MA
$538B
| $4.62M | 3.63% | 41,039 -20,394 | -33% | -$2.29M |
|
14
First American
FAF
$6.72B
| $2.95M | 2.32% | +75,069 | New | +$2.95M |
|
15
ABM Industries
ABM
$3.06B
| $1.2M | 0.94% | 27,535 +12,612 | +85% | +$550K |
|
16
MSCI
MSCI
$43.9B
| $1.08M | 0.85% | +11,110 | New | +$1.08M |
|
17
CME Group
CME
$96B
| $1.07M | 0.84% | 8,983 -2,371 | -21% | -$282K |
|
18
Cintas
CTAS
$84.6B
| $778K | 0.61% | 6,150 -12,983 | -68% | -$1.64M |
|
|
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
| $590K | 0.46% | +15,395 | New | +$590K |
|
|
20
Blackrock
BLK
$175B
| – | – | -5,540 | Closed | -$2.11M |
|
|
21
Nasdaq
NDAQ
$54.4B
| – | – | -32,437 | Closed | -$2.18M |
|
|
22
Verisk Analytics
VRSK
$37.5B
| – | – | -74,983 | Closed | -$6.09M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -52,326 | Closed | -$1.22M |
|
|
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -143,258 | Closed | -$5.07M |
|
25
Corpay
CPAY
$23B
| – | – | -6,262 | Closed | -$886K |
|