CC
Caldera Capital Portfolio holdings
AUM
$18.2M
This Quarter Return
+10.05%
1 Year Return
+9.11%
3 Year Return
+84.06%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+3.4%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
83.22%
Holding
24
New
7
Increased
4
Reduced
6
Closed
7
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$9.97M |
| 2 |
LKQ Corp
LKQ
|
$9.34M |
| 3 |
DST
DST Systems Inc.
DST
|
$6.16M |
| 4 |
US Foods
USFD
|
$4.21M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.07M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$13M |
| 2 |
Fidelity National Information Services
FIS
|
$9.55M |
| 3 |
Gartner
IT
|
$9.28M |
| 4 |
Waste Connections
WCN
|
$5.85M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$4.83M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 25.57% |
| 3 | Industrials | 17.42% |
| 4 | Consumer Discretionary | 14.48% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $20.3M | 16.27% |
177,755
+23,264
| +15% | +$2.65M |
|
2
DXC Technology
DXC
$2.59B
| $13.4M | 10.75% |
141,130
-18,465
| -12% | -$1.75M |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $12M | 9.65% |
151,955
-61,095
| -29% | -$4.83M |
|
|
4
Automatic Data Processing
ADP
$123B
| $9.97M | 8% |
+85,036
| New | +$9.97M |
|
|
5
LKQ Corp
LKQ
$8.39B
| $9.34M | 7.5% |
+229,756
| New | +$9.34M |
|
6
First American
FAF
$6.72B
| $9.05M | 7.27% |
161,580
+60,105
| +59% | +$3.37M |
|
7
Openlane
KAR
$3.07B
| $8.7M | 6.98% |
172,221
+73,174
| +74% | +$3.7M |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $7.81M | 6.27% |
82,968
-101,461
| -55% | -$9.55M |
|
|
9
US Foods
USFD
$17.5B
| $6.96M | 5.59% |
217,947
+131,770
| +153% | +$4.21M |
|
|
DST
10
DELISTED
DST Systems Inc.
DST
| $6.16M | 4.95% |
+99,248
| New | +$6.16M |
|
|
11
Waste Connections
WCN
$47.5B
| $5.46M | 4.38% |
76,964
-82,502
| -52% | -$5.85M |
|
|
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.07M | 3.26% |
+92,081
| New | +$4.07M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.82M | 3.07% |
+21,658
| New | +$3.82M |
|
14
Fastenal
FAST
$57B
| $2.72M | 2.19% |
+49,799
| New | +$2.72M |
|
15
S&P Global
SPGI
$167B
| $2.53M | 2.03% |
14,935
-10,377
| -41% | -$1.76M |
|
16
Robert Half
RHI
$3.8B
| $1.5M | 1.2% |
+27,010
| New | +$1.5M |
|
17
Autodesk
ADSK
$67.3B
| $806K | 0.65% |
7,689
-12,488
| -62% | -$1.31M |
|
18
Adobe
ADBE
$151B
| – | – |
-8,905
| Closed | -$1.33M |
|
19
CME Group
CME
$96B
| – | – |
-4,722
| Closed | -$640K |
|
20
Cognizant
CTSH
$35.3B
| – | – |
-27,055
| Closed | -$1.96M |
|
21
Genpact
G
$7.9B
| – | – |
-26,200
| Closed | -$753K |
|
22
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-143,426
| Closed | -$2.98M |
|
|
23
Gartner
IT
$19B
| – | – |
-74,616
| Closed | -$9.28M |
|
|
CDK
24
DELISTED
CDK Global, Inc.
CDK
| – | – |
-205,362
| Closed | -$13M |
|