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
-$446K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$12.4M
3
+$8.07M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.5M
5
ADP icon
Automatic Data Processing
ADP
+$1.29M

Top Sells

1
+$26.6M
2
+$9.17M
3
+$5.28M
4
TRU icon
TransUnion
TRU
+$4.74M
5
EQIX icon
Equinix
EQIX
+$2.46M

Sector Composition

1 Technology 52.65%
2 Financials 25.69%
3 Industrials 14.62%
4 Real Estate 5.71%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 18.77%
314,852
+77,945
2
$22.1M 12.73%
128,638
-2,992
3
$21.9M 12.61%
+165,105
4
$16.8M 9.68%
120,938
+7,582
5
$16.6M 9.56%
104,497
+78,087
6
$16.5M 9.49%
279,586
-28,442
7
$12.5M 7.19%
77,413
+8,005
8
$8.79M 5.06%
95,553
-99,705
9
$8.42M 4.84%
14,590
-4,271
10
$4.64M 2.67%
76,007
+2,487
11
$3.18M 1.83%
12,980
-1,209
12
$2.84M 1.63%
64,936
-7,639
13
$2.32M 1.34%
28,499
-3,930
14
$1.96M 1.13%
7,094
-3,568
15
$1.5M 0.87%
+10,820
16
$1.05M 0.6%
+16,900
17
– –
-13,502
18
– –
-64,527
19
– –
-13,335
20
– –
-217,354
21
– –
-195,093