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
$174M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.2M
3
+$5.04M
4
WCN icon
Waste Connections
WCN
+$4.9M
5
TRU icon
TransUnion
TRU
+$4.74M

Top Sells

1
+$13.4M
2
+$8.85M
3
+$6.32M
4
ADBE icon
Adobe
ADBE
+$5.36M
5
V icon
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 Change
in Stake 		Capital Flow
1
$26.6M 15.29%
217,354
+115,578
2
$22.8M 13.11%
131,630
-27,670
3
$21.6M 12.4%
236,907
+111,411
4
$18.7M 10.71%
195,258
+51,239
5
$16.5M 9.49%
308,028
+54,093
6
$15.2M 8.72%
113,356
+37,610
7
$11.5M 6.59%
69,408
+24,087
8
$9.51M 5.46%
18,861
-2,506
9
$5.28M 3.03%
195,093
-233,341
10
$4.74M 2.72%
+64,527
11
$4.42M 2.54%
+73,520
12
$4.23M 2.43%
26,410
+15,809
13
$3.24M 1.86%
72,575
-16,130
14
$3.23M 1.86%
14,189
-38,835
15
$3.14M 1.8%
10,662
-18,178
16
$2.47M 1.42%
32,429
+2,139
17
$547K 0.31%
13,502
-15,513
18
$477K 0.27%
+13,335
19
– –
-26,568
20
– –
-11,550
21
– –
-12,210
22
– –
-53,897
23
– –
-140,524