CC
Caldera Capital Portfolio holdings
AUM
$18.2M
This Quarter Return
+5.13%
1 Year Return
+9.11%
3 Year Return
+84.06%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-0.26%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
92.61%
Holding
21
New
3
Increased
5
Reduced
8
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$21.9M |
| 2 |
Global Payments
GPN
|
$12.4M |
| 3 |
Fiserv
FI
|
$8.07M |
| 4 |
Jones Lang LaSalle
JLL
|
$1.51M |
| 5 |
Automatic Data Processing
ADP
|
$1.29M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$26.6M |
| 2 |
Waste Connections
WCN
|
$9.17M |
| 3 |
FDC
First Data Corporation
FDC
|
$5.28M |
| 4 |
TransUnion
TRU
|
$4.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $32.6M | 18.77% | 314,852 +77,945 | +33% | +$8.07M |
|
2
Visa
V
$683B
| $22.1M | 12.73% | 128,638 -2,992 | -2% | -$515K |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $21.9M | 12.61% | +165,105 | New | +$21.9M |
|
4
Microsoft
MSFT
$3.77T
| $16.8M | 9.68% | 120,938 +7,582 | +7% | +$1.05M |
|
|
5
Global Payments
GPN
$21.5B
| $16.6M | 9.56% | 104,497 +78,087 | +296% | +$12.4M |
|
6
First American
FAF
$6.72B
| $16.5M | 9.49% | 279,586 -28,442 | -9% | -$1.68M |
|
|
7
Automatic Data Processing
ADP
$123B
| $12.5M | 7.19% | 77,413 +8,005 | +12% | +$1.29M |
|
|
8
Waste Connections
WCN
$47.5B
| $8.79M | 5.06% | 95,553 -99,705 | -51% | -$9.17M |
|
|
9
Equinix
EQIX
$76.9B
| $8.42M | 4.84% | 14,590 -4,271 | -23% | -$2.46M |
|
|
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.64M | 2.67% | 76,007 +2,487 | +3% | +$152K |
|
11
S&P Global
SPGI
$167B
| $3.18M | 1.83% | 12,980 -1,209 | -9% | -$296K |
|
|
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
| $2.84M | 1.63% | 64,936 -7,639 | -11% | -$334K |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $2.32M | 1.34% | 28,499 -3,930 | -12% | -$320K |
|
14
Adobe
ADBE
$151B
| $1.96M | 1.13% | 7,094 -3,568 | -33% | -$986K |
|
|
15
Jones Lang LaSalle
JLL
$14.5B
| $1.51M | 0.87% | +10,820 | New | +$1.51M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $1.05M | 0.6% | +16,900 | New | +$1.05M |
|
17
Stewart Information Services
STC
$2.04B
| – | – | -13,502 | Closed | -$547K |
|
|
18
TransUnion
TRU
$17.2B
| – | – | -64,527 | Closed | -$4.74M |
|
19
US Foods
USFD
$17.5B
| – | – | -13,335 | Closed | -$477K |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| – | – | -217,354 | Closed | -$26.6M |
|
|
FDC
21
DELISTED
First Data Corporation
FDC
| – | – | -195,093 | Closed | -$5.28M |
|