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
$125M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.34M
3
+$6.16M
4
USFD icon
US Foods
USFD
+$4.21M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$4.07M

Top Sells

1
+$13M
2
+$9.55M
3
+$9.28M
4
WCN icon
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 Change
in Stake 		Capital Flow
1
$20.3M 16.27%
177,755
+23,264
2
$13.4M 10.75%
163,146
-21,346
3
$12M 9.65%
151,955
-61,095
4
$9.96M 8%
+85,036
5
$9.34M 7.5%
+229,756
6
$9.05M 7.27%
161,580
+60,105
7
$8.7M 6.98%
455,008
+193,326
8
$7.81M 6.27%
82,968
-101,461
9
$6.96M 5.59%
217,947
+131,770
10
$6.16M 4.95%
+99,248
11
$5.46M 4.38%
76,964
-82,502
12
$4.07M 3.26%
+92,081
13
$3.82M 3.07%
+21,658
14
$2.72M 2.19%
+199,196
15
$2.53M 2.03%
14,935
-10,377
16
$1.5M 1.2%
+27,010
17
$806K 0.65%
7,689
-12,488
18
– –
-8,905
19
– –
-4,722
20
– –
-27,055
21
– –
-26,200
22
– –
-143,426
23
– –
-74,616
24
– –
-205,362