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
$137M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.2M
3
+$6.66M
4
NDAQ icon
Nasdaq
NDAQ
+$4.86M
5
ADP icon
Automatic Data Processing
ADP
+$4.03M

Top Sells

1
+$8.47M
2
+$8.01M
3
+$2.23M
4
SSNC icon
SS&C Technologies
SSNC
+$2.08M
5
USFD icon
US Foods
USFD
+$1.8M

Sector Composition

1 Technology 35.53%
2 Financials 29.8%
3 Industrials 16.56%
4 Communication Services 9.66%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 16.28%
168,758
+50,288
2
$20.7M 15.1%
154,524
+30,076
3
$13.7M 9.97%
67,147
+11,727
4
$13.3M 9.66%
257,022
+25,139
5
$12.7M 9.26%
168,895
-10,857
6
$12.4M 9.03%
153,745
+1,059
7
$8.03M 5.85%
+95,054
8
$7.2M 5.24%
+29,509
9
$6.66M 4.85%
176,010
-47,569
10
$4.86M 3.54%
+159,861
11
$4.83M 3.52%
45,546
-79,909
12
$3.64M 2.65%
+36,875
13
$2.6M 1.9%
+81,616
14
$1.99M 1.45%
+74,381
15
$1.64M 1.19%
20,022
+201
16
$697K 0.51%
+19,000
17
– –
-22,500
18
– –
-19,954
19
– –
-390,332
20
– –
-7,322
21
– –
-10,678
22
– –
-38,821