CC
Caldera Capital Portfolio holdings
AUM
$18.2M
This Quarter Return
+23.65%
1 Year Return
+9.11%
3 Year Return
+84.06%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+42%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
24
New
7
Increased
7
Reduced
6
Closed
4
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$11.6M |
| 2 |
FDC
First Data Corporation
FDC
|
$11.3M |
| 3 |
Fiserv
FI
|
$10.1M |
| 4 |
Equinix
EQIX
|
$9.68M |
| 5 |
First American
FAF
|
$9.57M |
Top Sells
| 1 |
Global Payments
GPN
|
$10.4M |
| 2 |
Visa
V
|
$9.63M |
| 3 |
Automatic Data Processing
ADP
|
$7.92M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$678B
| $24.9M | 15.81% |
159,300
-61,627
| -28% | -$9.63M |
|
|
TSS
2
DELISTED
Total System Services, Inc.
TSS
| $13.4M | 8.48% |
140,524
+20,880
| +17% | +$1.98M |
|
|
3
First American
FAF
$6.54B
| $13.1M | 8.31% |
253,935
+185,801
| +273% | +$9.57M |
|
4
Waste Connections
WCN
$47.1B
| $12.8M | 8.11% |
144,019
+57,462
| +66% | +$5.09M |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $11.6M | 7.34% |
+101,776
| New | +$11.6M |
|
|
FDC
6
DELISTED
First Data Corporation
FDC
| $11.3M | 7.15% |
+428,434
| New | +$11.3M |
|
|
7
S&P Global
SPGI
$165B
| $11.2M | 7.09% |
53,024
-23,377
| -31% | -$4.92M |
|
|
8
Fiserv
FI
$73.6B
| $11.1M | 7.04% |
125,496
+114,726
| +1,065% | +$10.1M |
|
|
9
Equinix
EQIX
$75.5B
| $9.68M | 6.15% |
+21,367
| New | +$9.68M |
|
10
Microsoft
MSFT
$3.73T
| $8.93M | 5.68% |
75,746
+34,705
| +85% | +$4.09M |
|
11
Adobe
ADBE
$146B
| $7.69M | 4.88% |
28,840
+5,173
| +22% | +$1.38M |
|
|
12
Automatic Data Processing
ADP
$122B
| $7.24M | 4.6% |
45,321
-49,599
| -52% | -$7.92M |
|
|
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
| $4.12M | 2.62% |
+88,705
| New | +$4.12M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.93M | 1.86% |
53,897
-94,056
| -64% | -$5.11M |
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $2.02M | 1.28% |
+30,290
| New | +$2.02M |
|
|
16
Global Payments
GPN
$21B
| $1.45M | 0.92% |
10,601
-76,408
| -88% | -$10.4M |
|
17
Cintas
CTAS
$83.5B
| $1.34M | 0.85% |
6,642
-4,540
| -41% | -$917K |
|
18
Stewart Information Services
STC
$2B
| $1.24M | 0.79% |
29,015
+17,042
| +142% | +$727K |
|
19
Cognizant
CTSH
$35.1B
| $836K | 0.53% |
+11,550
| New | +$836K |
|
|
LSI
20
DELISTED
Life Storage, Inc.
LSI
| $791K | 0.5% |
+8,140
| New | +$791K |
|
21
Aramark
ARMK
$10.1B
| – | – |
-26,212
| Closed | -$759K |
|
22
Crown Castle
CCI
$42.9B
| – | – |
-27,096
| Closed | -$2.94M |
|
23
DXC Technology
DXC
$2.53B
| – | – |
-67,783
| Closed | -$3.6M |
|
24
MSCI
MSCI
$42.7B
| – | – |
-7,344
| Closed | -$1.08M |
|