CC
Caldera Capital Portfolio holdings
AUM
$18.2M
This Quarter Return
+7.87%
1 Year Return
+9.11%
3 Year Return
+84.06%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+11%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
87.51%
Holding
23
New
3
Increased
8
Reduced
7
Closed
5
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$14.2M |
| 2 |
Fiserv
FI
|
$10.2M |
| 3 |
Microsoft
MSFT
|
$5.04M |
| 4 |
Waste Connections
WCN
|
$4.9M |
| 5 |
TransUnion
TRU
|
$4.74M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$13.4M |
| 2 |
S&P Global
SPGI
|
$8.85M |
| 3 |
FDC
First Data Corporation
FDC
|
$6.32M |
| 4 |
Adobe
ADBE
|
$5.36M |
| 5 |
Visa
V
|
$4.8M |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Financials | 29.35% |
| 3 | Industrials | 16.17% |
| 4 | Real Estate | 5.46% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $26.6M | 15.29% | 217,354 +115,578 | +114% | +$14.2M |
|
|
2
Visa
V
$683B
| $22.8M | 13.11% | 131,630 -27,670 | -17% | -$4.8M |
|
|
3
Fiserv
FI
$75.1B
| $21.6M | 12.4% | 236,907 +111,411 | +89% | +$10.2M |
|
|
4
Waste Connections
WCN
$47.5B
| $18.7M | 10.71% | 195,258 +51,239 | +36% | +$4.9M |
|
5
First American
FAF
$6.72B
| $16.5M | 9.49% | 308,028 +54,093 | +21% | +$2.9M |
|
|
6
Microsoft
MSFT
$3.77T
| $15.2M | 8.72% | 113,356 +37,610 | +50% | +$5.04M |
|
7
Automatic Data Processing
ADP
$123B
| $11.5M | 6.59% | 69,408 +24,087 | +53% | +$3.98M |
|
8
Equinix
EQIX
$76.9B
| $9.51M | 5.46% | 18,861 -2,506 | -12% | -$1.26M |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $5.28M | 3.03% | 195,093 -233,341 | -54% | -$6.32M |
|
|
10
TransUnion
TRU
$17.2B
| $4.74M | 2.72% | +64,527 | New | +$4.74M |
|
|
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.42M | 2.54% | +73,520 | New | +$4.42M |
|
12
Global Payments
GPN
$21.5B
| $4.23M | 2.43% | 26,410 +15,809 | +149% | +$2.53M |
|
|
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
| $3.24M | 1.86% | 72,575 -16,130 | -18% | -$719K |
|
|
14
S&P Global
SPGI
$167B
| $3.23M | 1.86% | 14,189 -38,835 | -73% | -$8.85M |
|
|
15
Adobe
ADBE
$151B
| $3.14M | 1.8% | 10,662 -18,178 | -63% | -$5.36M |
|
|
INXN
16
DELISTED
Interxion Holding N.V.
INXN
| $2.47M | 1.42% | 32,429 +2,139 | +7% | +$163K |
|
17
Stewart Information Services
STC
$2.04B
| $547K | 0.31% | 13,502 -15,513 | -53% | -$628K |
|
18
US Foods
USFD
$17.5B
| $477K | 0.27% | +13,335 | New | +$477K |
|
19
Cintas
CTAS
$84.6B
| – | – | -6,642 | Closed | -$1.34M |
|
20
Cognizant
CTSH
$35.3B
| – | – | -11,550 | Closed | -$836K |
|
|
LSI
21
DELISTED
Life Storage, Inc.
LSI
| – | – | -8,140 | Closed | -$791K |
|
|
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -53,897 | Closed | -$2.93M |
|
|
TSS
23
DELISTED
Total System Services, Inc.
TSS
| – | – | -140,524 | Closed | -$13.4M |
|