CC
Caldera Capital Portfolio holdings
AUM
$18.2M
This Quarter Return
+7.43%
1 Year Return
+9.11%
3 Year Return
+84.06%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+23%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
88.79%
Holding
22
New
7
Increased
6
Reduced
3
Closed
6
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$8.03M |
| 2 |
Adobe
ADBE
|
$7.2M |
| 3 |
Visa
V
|
$6.66M |
| 4 |
Nasdaq
NDAQ
|
$4.86M |
| 5 |
Automatic Data Processing
ADP
|
$4.03M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$8.47M |
| 2 |
Openlane
KAR
|
$8.01M |
| 3 |
Global Payments
GPN
|
$2.23M |
| 4 |
SS&C Technologies
SSNC
|
$2.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $22.4M | 16.28% |
168,758
+50,288
| +42% | +$6.66M |
|
|
2
Automatic Data Processing
ADP
$123B
| $20.7M | 15.1% |
154,524
+30,076
| +24% | +$4.03M |
|
3
S&P Global
SPGI
$167B
| $13.7M | 9.97% |
67,147
+11,727
| +21% | +$2.39M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.3M | 9.66% |
257,022
+25,139
| +11% | +$1.3M |
|
5
Waste Connections
WCN
$47.5B
| $12.7M | 9.26% |
168,895
-10,857
| -6% | -$817K |
|
6
DXC Technology
DXC
$2.59B
| $12.4M | 9.03% |
153,745
+21,664
| +16% | +$1.75M |
|
|
TSS
7
DELISTED
Total System Services, Inc.
TSS
| $8.03M | 5.85% |
+95,054
| New | +$8.03M |
|
|
8
Adobe
ADBE
$151B
| $7.2M | 5.24% |
+29,509
| New | +$7.2M |
|
|
9
US Foods
USFD
$17.5B
| $6.66M | 4.85% |
176,010
-47,569
| -21% | -$1.8M |
|
|
10
Nasdaq
NDAQ
$54.4B
| $4.86M | 3.54% |
+53,287
| New | +$4.86M |
|
|
11
Fidelity National Information Services
FIS
$36.5B
| $4.83M | 3.52% |
45,546
-79,909
| -64% | -$8.47M |
|
12
Microsoft
MSFT
$3.77T
| $3.64M | 2.65% |
+36,875
| New | +$3.64M |
|
13
LKQ Corp
LKQ
$8.39B
| $2.6M | 1.9% |
+81,616
| New | +$2.6M |
|
14
Aramark
ARMK
$10.3B
| $1.99M | 1.45% |
+53,705
| New | +$1.99M |
|
|
WP
15
DELISTED
Worldpay, Inc.
WP
| $1.64M | 1.19% |
20,022
+201
| +1% | +$16.4K |
|
16
Performance Food Group
PFGC
$15.9B
| $697K | 0.51% |
+19,000
| New | +$697K |
|
17
ABM Industries
ABM
$3.06B
| – | – |
-22,500
| Closed | -$753K |
|
|
18
Global Payments
GPN
$21.5B
| – | – |
-19,954
| Closed | -$2.23M |
|
|
19
Openlane
KAR
$3.07B
| – | – |
-147,741
| Closed | -$8.01M |
|
20
Omnicom Group
OMC
$15.2B
| – | – |
-7,322
| Closed | -$532K |
|
21
Robert Half
RHI
$3.8B
| – | – |
-10,678
| Closed | -$618K |
|
|
22
SS&C Technologies
SSNC
$21.7B
| – | – |
-38,821
| Closed | -$2.08M |
|