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
$146M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$4.65M
3
+$4.63M
4
CCI icon
Crown Castle
CCI
+$3.03M
5
WEX icon
WEX
WEX
+$2.3M

Top Sells

1
+$6.06M
2
+$4.86M
3
+$4.83M
4
DXC icon
DXC Technology
DXC
+$4.52M
5
USFD icon
US Foods
USFD
+$4.42M

Sector Composition

1 Technology 40.41%
2 Financials 27.72%
3 Industrials 23.76%
4 Communication Services 5.34%
5 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 17.33%
168,643
-115
2
$24.1M 16.48%
159,790
+5,266
3
$18.1M 12.39%
226,887
+57,992
4
$14M 9.61%
142,119
+47,065
5
$13.5M 9.25%
118,170
+81,295
6
$13.2M 9.02%
67,411
+264
7
$9.86M 6.75%
105,460
-48,285
8
$7.8M 5.34%
144,625
-112,397
9
$7.36M 5.04%
27,249
-2,260
10
$3.03M 2.08%
+27,250
11
$2.3M 1.58%
+11,478
12
$2.02M 1.38%
+11,374
13
$1.93M 1.32%
+33,880
14
$1M 0.69%
32,610
-143,400
15
$964K 0.66%
+74,800
16
$823K 0.56%
26,492
-47,889
17
$786K 0.54%
+9,141
18
– –
-45,546
19
– –
-81,616
20
– –
-159,861
21
– –
-19,000
22
– –
-20,022