CC
Caldera Capital Portfolio holdings
AUM
$18.2M
This Quarter Return
+7.81%
1 Year Return
+9.11%
3 Year Return
+84.06%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-16%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-27.37%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
26
New
7
Increased
4
Reduced
12
Closed
3
Top Buys
| 1 |
DXC Technology
DXC
|
$12.7M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$5.09M |
| 3 |
Waste Connections
WCN
|
$4.81M |
| 4 |
NCR Voyix
VYX
|
$1.52M |
| 5 |
Fidelity National Information Services
FIS
|
$1.51M |
Top Sells
| 1 |
S&P Global
SPGI
|
$12.7M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$11.6M |
| 3 |
CSC
Computer Sciences
CSC
|
$6.98M |
| 4 |
Interpublic Group of Companies
IPG
|
$5.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $15.5M | 14.44% |
181,428
+17,676
| +11% | +$1.51M |
|
2
Gartner
IT
$19B
| $13.7M | 12.73% |
110,565
+6,089
| +6% | +$752K |
|
|
3
DXC Technology
DXC
$2.59B
| $12.7M | 11.8% |
+165,029
| New | +$12.7M |
|
4
Visa
V
$683B
| $11M | 10.23% |
117,061
-2,926
| -2% | -$274K |
|
5
TransUnion
TRU
$17.2B
| $9.91M | 9.24% |
228,819
-54,580
| -19% | -$2.36M |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $5.09M | 4.74% |
+81,953
| New | +$5.09M |
|
|
7
Interpublic Group of Companies
IPG
$9.83B
| $5.01M | 4.67% |
203,831
-212,652
| -51% | -$5.23M |
|
|
8
Waste Connections
WCN
$47.5B
| $4.81M | 4.48% |
+74,614
| New | +$4.81M |
|
|
TSS
9
DELISTED
Total System Services, Inc.
TSS
| $4.41M | 4.11% |
75,725
-198,905
| -72% | -$11.6M |
|
|
10
S&P Global
SPGI
$167B
| $4.3M | 4% |
29,425
-87,020
| -75% | -$12.7M |
|
11
Openlane
KAR
$3.07B
| $3.64M | 3.39% |
86,682
-63,616
| -42% | -$2.67M |
|
12
First American
FAF
$6.72B
| $3.03M | 2.82% |
67,720
-7,349
| -10% | -$328K |
|
13
Mastercard
MA
$538B
| $2.92M | 2.72% |
24,075
-16,964
| -41% | -$2.06M |
|
14
Cognizant
CTSH
$35.3B
| $2.15M | 2.01% |
32,405
-56,666
| -64% | -$3.76M |
|
15
Aramark
ARMK
$10.3B
| $1.57M | 1.47% |
38,421
-94,297
| -71% | -$3.86M |
|
|
16
NCR Voyix
VYX
$1.82B
| $1.52M | 1.42% |
+37,243
| New | +$1.52M |
|
|
BKI
17
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.19M | 1.1% |
28,951
+13,556
| +88% | +$555K |
|
18
Booking.com
BKNG
$181B
| $1.17M | 1.09% |
+627
| New | +$1.17M |
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| $1.1M | 1.02% |
+17,359
| New | +$1.1M |
|
20
Cintas
CTAS
$84.6B
| $1.03M | 0.96% |
8,149
+1,999
| +33% | +$252K |
|
21
MSCI
MSCI
$43.9B
| $791K | 0.74% |
7,685
-3,425
| -31% | -$353K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $502K | 0.47% |
+6,590
| New | +$502K |
|
23
CME Group
CME
$96B
| $368K | 0.34% |
2,941
-6,042
| -67% | -$756K |
|
24
ABM Industries
ABM
$3.06B
| – | – |
-27,535
| Closed | -$1.2M |
|
|
25
Automatic Data Processing
ADP
$123B
| – | – |
-50,297
| Closed | -$5.15M |
|