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
$111M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.73M
3
+$7.37M
4
ADP icon
Automatic Data Processing
ADP
+$4.47M
5
FIS icon
Fidelity National Information Services
FIS
+$4.09M

Top Sells

1
+$12M
2
+$9.34M
3
+$9.05M
4
V icon
Visa
V
+$7.09M
5
DST
DST Systems Inc.
DST
+$6.16M

Sector Composition

1 Technology 37.28%
2 Financials 22.21%
3 Industrials 14.79%
4 Communication Services 10.51%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 12.71%
118,470
-59,285
2
$14.1M 12.67%
124,448
+39,412
3
$13.3M 11.91%
152,686
-10,460
4
$12.9M 11.57%
179,752
+102,788
5
$12.1M 10.84%
125,455
+42,487
6
$11.2M 10.03%
+231,883
7
$10.6M 9.5%
55,420
+40,485
8
$8.01M 7.18%
390,332
-64,676
9
$7.33M 6.57%
223,579
+5,632
10
$2.23M 2%
+19,954
11
$2.08M 1.87%
+38,821
12
$1.63M 1.46%
+19,821
13
$753K 0.68%
+22,500
14
$618K 0.55%
10,678
-16,332
15
$532K 0.48%
+7,322
16
– –
-7,689
17
– –
-161,580
18
– –
-199,196
19
– –
-229,756
20
– –
-21,658
21
– –
-92,081
22
– –
-151,955
23
– –
-99,248