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
$157M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$10.1M
4
EQIX icon
Equinix
EQIX
+$9.68M
5
FAF icon
First American
FAF
+$9.57M

Top Sells

1
+$10.4M
2
+$9.63M
3
+$7.92M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.11M
5
SPGI icon
S&P Global
SPGI
+$4.92M

Sector Composition

1 Financials 34.62%
2 Industrials 25.51%
3 Technology 22.73%
4 Real Estate 6.65%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 15.81%
159,300
-61,627
2
$13.4M 8.48%
140,524
+20,880
3
$13.1M 8.31%
253,935
+185,801
4
$12.8M 8.11%
144,019
+57,462
5
$11.6M 7.34%
+101,776
6
$11.3M 7.15%
+428,434
7
$11.2M 7.09%
53,024
-23,377
8
$11.1M 7.04%
125,496
+114,726
9
$9.68M 6.15%
+21,367
10
$8.93M 5.68%
75,746
+34,705
11
$7.68M 4.88%
28,840
+5,173
12
$7.24M 4.6%
45,321
-49,599
13
$4.12M 2.62%
+88,705
14
$2.93M 1.86%
53,897
-94,056
15
$2.02M 1.28%
+30,290
16
$1.45M 0.92%
10,601
-76,408
17
$1.34M 0.85%
26,568
-18,160
18
$1.24M 0.79%
29,015
+17,042
19
$836K 0.53%
+11,550
20
$791K 0.5%
+12,210
21
– –
-36,304
22
– –
-27,096
23
– –
-67,783
24
– –
-7,344