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
$111M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.9M
3
+$3.04M
4
CTAS icon
Cintas
CTAS
+$1.88M
5
SPGI icon
S&P Global
SPGI
+$1.53M

Top Sells

1
+$10.4M
2
+$8.51M
3
+$7.83M
4
WEX icon
WEX
WEX
+$2.3M
5
DXC icon
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 Change
in Stake 		Capital Flow
1
$29.1M 26.28%
220,927
+52,284
2
$13M 11.71%
76,401
+8,990
3
$12.4M 11.22%
94,920
-64,870
4
$9.73M 8.77%
119,644
-22,475
5
$8.97M 8.09%
+87,009
6
$7.1M 6.4%
147,953
+3,328
7
$6.43M 5.79%
86,557
-140,330
8
$5.35M 4.83%
23,667
-3,582
9
$4.17M 3.76%
41,041
-77,129
10
$3.6M 3.25%
67,783
-37,677
11
$3.04M 2.74%
+68,134
12
$2.94M 2.65%
27,096
-154
13
$1.88M 1.69%
+44,728
14
$1.08M 0.98%
7,344
-4,030
15
$791K 0.71%
+10,770
16
$759K 0.68%
36,304
+9,812
17
$496K 0.45%
+11,973
18
– –
-74,800
19
– –
-9,141
20
– –
-33,880
21
– –
-32,610
22
– –
-11,478