CC
Caldera Capital Portfolio holdings
AUM
$18.2M
This Quarter Return
+9.94%
1 Year Return
+9.11%
3 Year Return
+84.06%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+6.4%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
93.27%
Holding
22
New
6
Increased
5
Reduced
6
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$9.3M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$4.65M |
| 3 |
Waste Connections
WCN
|
$4.63M |
| 4 |
Crown Castle
CCI
|
$3.03M |
| 5 |
WEX
WEX
|
$2.3M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.06M |
| 2 |
Nasdaq
NDAQ
|
$4.86M |
| 3 |
Fidelity National Information Services
FIS
|
$4.83M |
| 4 |
DXC Technology
DXC
|
$4.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $25.3M | 17.33% |
168,643
-115
| -0.1% | -$17.3K |
|
2
Automatic Data Processing
ADP
$123B
| $24.1M | 16.48% |
159,790
+5,266
| +3% | +$793K |
|
|
3
Waste Connections
WCN
$47.5B
| $18.1M | 12.39% |
226,887
+57,992
| +34% | +$4.63M |
|
|
TSS
4
DELISTED
Total System Services, Inc.
TSS
| $14M | 9.61% |
142,119
+47,065
| +50% | +$4.65M |
|
|
5
Microsoft
MSFT
$3.77T
| $13.5M | 9.25% |
118,170
+81,295
| +220% | +$9.3M |
|
6
S&P Global
SPGI
$167B
| $13.2M | 9.02% |
67,411
+264
| +0.4% | +$51.6K |
|
|
7
DXC Technology
DXC
$2.59B
| $9.86M | 6.75% |
105,460
-48,285
| -31% | -$4.52M |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.8M | 5.34% |
144,625
-112,397
| -44% | -$6.06M |
|
9
Adobe
ADBE
$151B
| $7.36M | 5.04% |
27,249
-2,260
| -8% | -$610K |
|
|
10
Crown Castle
CCI
$43.2B
| $3.03M | 2.08% |
+27,250
| New | +$3.03M |
|
|
11
WEX
WEX
$5.87B
| $2.3M | 1.58% |
+11,478
| New | +$2.3M |
|
12
MSCI
MSCI
$43.9B
| $2.02M | 1.38% |
+11,374
| New | +$2.02M |
|
13
SS&C Technologies
SSNC
$21.7B
| $1.93M | 1.32% |
+33,880
| New | +$1.93M |
|
|
14
US Foods
USFD
$17.5B
| $1.01M | 0.69% |
32,610
-143,400
| -81% | -$4.42M |
|
15
Copart
CPRT
$47.2B
| $964K | 0.66% |
+18,700
| New | +$964K |
|
16
Aramark
ARMK
$10.3B
| $823K | 0.56% |
19,128
-34,577
| -64% | -$1.49M |
|
17
ManpowerGroup
MAN
$1.96B
| $786K | 0.54% |
+9,141
| New | +$786K |
|
|
18
Fidelity National Information Services
FIS
$36.5B
| – | – |
-45,546
| Closed | -$4.83M |
|
19
LKQ Corp
LKQ
$8.39B
| – | – |
-81,616
| Closed | -$2.6M |
|
|
20
Nasdaq
NDAQ
$54.4B
| – | – |
-53,287
| Closed | -$4.86M |
|
21
Performance Food Group
PFGC
$15.9B
| – | – |
-19,000
| Closed | -$697K |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| – | – |
-20,022
| Closed | -$1.64M |
|