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
$107M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.09M
3
+$4.81M
4
VYX icon
NCR Voyix
VYX
+$1.52M
5
FIS icon
Fidelity National Information Services
FIS
+$1.51M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$6.98M
4
IPG icon
Interpublic Group of Companies
IPG
+$5.23M
5
ADP icon
Automatic Data Processing
ADP
+$5.15M

Sector Composition

1 Technology 43.5%
2 Financials 30.1%
3 Industrials 16.22%
4 Communication Services 4.67%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 14.44%
181,428
+17,676
2
$13.7M 12.73%
110,565
+6,089
3
$12.7M 11.8%
+190,774
4
$11M 10.23%
117,061
-2,926
5
$9.91M 9.24%
228,819
-54,580
6
$5.09M 4.74%
+81,953
7
$5.01M 4.67%
203,831
-212,652
8
$4.81M 4.48%
+74,614
9
$4.41M 4.11%
75,725
-198,905
10
$4.29M 4%
29,425
-87,020
11
$3.64M 3.39%
229,014
-168,073
12
$3.03M 2.82%
67,720
-7,349
13
$2.92M 2.72%
24,075
-16,964
14
$2.15M 2.01%
32,405
-56,666
15
$1.57M 1.47%
53,213
-130,601
16
$1.52M 1.42%
+60,706
17
$1.19M 1.1%
28,951
+13,556
18
$1.17M 1.09%
+627
19
$1.1M 1.02%
+17,359
20
$1.03M 0.96%
32,596
+7,996
21
$791K 0.74%
7,685
-3,425
22
$502K 0.47%
+6,590
23
$368K 0.34%
2,941
-6,042
24
– –
-27,535
25
– –
-50,297
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