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
$121M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$7.79M
3
+$5.94M
4
V icon
Visa
V
+$3.94M
5
USFD icon
US Foods
USFD
+$2.3M

Top Sells

1
+$9.91M
2
+$4.47M
3
+$2.92M
4
ARMK icon
Aramark
ARMK
+$1.57M
5
VYX icon
NCR Voyix
VYX
+$1.52M

Sector Composition

1 Technology 38.6%
2 Industrials 31.59%
3 Financials 21.51%
4 Consumer Discretionary 3.92%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 14.29%
184,429
+3,001
2
$16.3M 13.49%
154,491
+37,430
3
$14M 11.58%
213,050
+137,325
4
$13.7M 11.37%
184,492
-6,282
5
$13M 10.75%
205,362
+123,409
6
$11.2M 9.26%
159,466
+84,852
7
$9.28M 7.7%
74,616
-35,949
8
$5.07M 4.21%
101,475
+33,755
9
$4.73M 3.92%
261,682
+32,668
10
$3.96M 3.28%
25,312
-4,113
11
$2.98M 2.47%
143,426
-60,405
12
$2.3M 1.91%
+86,177
13
$2.27M 1.88%
+20,177
14
$1.96M 1.63%
27,055
-5,350
15
$1.33M 1.1%
+8,905
16
$753K 0.62%
+26,200
17
$640K 0.53%
4,722
+1,781
18
– –
-53,213
19
– –
-627
20
– –
-32,596
21
– –
-24,075
22
– –
-7,685
23
– –
-228,819
24
– –
-60,706
25
– –
-6,590
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