CC
Caldera Capital Portfolio holdings
AUM
$18.2M
This Quarter Return
-14.15%
1 Year Return
+9.11%
3 Year Return
+84.06%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-24%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-13.55%
Top 10 Holdings %
Top 10 Hldgs %
90.09%
Holding
22
New
5
Increased
4
Reduced
8
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$8.97M |
| 2 |
Visa
V
|
$6.9M |
| 3 |
First American
FAF
|
$3.04M |
| 4 |
Cintas
CTAS
|
$1.88M |
| 5 |
S&P Global
SPGI
|
$1.53M |
Top Sells
| 1 |
Waste Connections
WCN
|
$10.4M |
| 2 |
Automatic Data Processing
ADP
|
$8.51M |
| 3 |
Microsoft
MSFT
|
$7.83M |
| 4 |
WEX
WEX
|
$2.3M |
| 5 |
DXC Technology
DXC
|
$2M |
Sector Composition
| 1 | Financials | 42.15% |
| 2 | Industrials | 25.03% |
| 3 | Technology | 23.77% |
| 4 | Communication Services | 6.4% |
| 5 | Real Estate | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$677B
| $29.1M | 26.28% |
220,927
+52,284
| +31% | +$6.9M |
|
|
2
S&P Global
SPGI
$165B
| $13M | 11.71% |
76,401
+8,990
| +13% | +$1.53M |
|
|
3
Automatic Data Processing
ADP
$121B
| $12.4M | 11.22% |
94,920
-64,870
| -41% | -$8.51M |
|
|
TSS
4
DELISTED
Total System Services, Inc.
TSS
| $9.73M | 8.77% |
119,644
-22,475
| -16% | -$1.83M |
|
|
5
Global Payments
GPN
$21.1B
| $8.97M | 8.09% |
+87,009
| New | +$8.97M |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.1M | 6.4% |
147,953
+3,328
| +2% | +$160K |
|
|
7
Waste Connections
WCN
$47B
| $6.43M | 5.79% |
86,557
-140,330
| -62% | -$10.4M |
|
8
Adobe
ADBE
$146B
| $5.35M | 4.83% |
23,667
-3,582
| -13% | -$810K |
|
|
9
Microsoft
MSFT
$3.74T
| $4.17M | 3.76% |
41,041
-77,129
| -65% | -$7.83M |
|
|
10
DXC Technology
DXC
$2.55B
| $3.6M | 3.25% |
67,783
-37,677
| -36% | -$2M |
|
|
11
First American
FAF
$6.51B
| $3.04M | 2.74% |
+68,134
| New | +$3.04M |
|
12
Crown Castle
CCI
$42.6B
| $2.94M | 2.65% |
27,096
-154
| -0.6% | -$16.7K |
|
|
13
Cintas
CTAS
$83B
| $1.88M | 1.69% |
+11,182
| New | +$1.88M |
|
14
MSCI
MSCI
$42.8B
| $1.08M | 0.98% |
7,344
-4,030
| -35% | -$594K |
|
15
Fiserv
FI
$73.6B
| $791K | 0.71% |
+10,770
| New | +$791K |
|
16
Aramark
ARMK
$10.2B
| $759K | 0.68% |
26,212
+7,084
| +37% | +$205K |
|
17
Stewart Information Services
STC
$1.98B
| $496K | 0.45% |
+11,973
| New | +$496K |
|
18
Copart
CPRT
$46.9B
| – | – |
-18,700
| Closed | -$964K |
|
19
ManpowerGroup
MAN
$1.91B
| – | – |
-9,141
| Closed | -$786K |
|
20
SS&C Technologies
SSNC
$21.3B
| – | – |
-33,880
| Closed | -$1.93M |
|
21
US Foods
USFD
$17.3B
| – | – |
-32,610
| Closed | -$1.01M |
|
|
22
WEX
WEX
$5.79B
| – | – |
-11,478
| Closed | -$2.3M |
|