CC
Caldera Capital Portfolio holdings
AUM
$18.2M
This Quarter Return
+8.86%
1 Year Return
+9.11%
3 Year Return
+84.06%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-6.9%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
20
New
4
Increased
4
Reduced
6
Closed
6
Top Buys
| 1 |
S&P Global
SPGI
|
$15.6M |
| 2 |
Global Payments
GPN
|
$9.42M |
| 3 |
Fidelity National Information Services
FIS
|
$9.34M |
| 4 |
Genpact
G
|
$4.01M |
| 5 |
WEX
WEX
|
$2.14M |
Top Sells
| 1 |
Visa
V
|
$18.4M |
| 2 |
Automatic Data Processing
ADP
|
$12.5M |
| 3 |
Fiserv
FI
|
$8.45M |
| 4 |
Waste Connections
WCN
|
$5.56M |
| 5 |
First American
FAF
|
$4.94M |
Sector Composition
| 1 | Technology | 50.58% |
| 2 | Financials | 22.44% |
| 3 | Industrials | 20.52% |
| 4 | Real Estate | 5.18% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $32.3M | 19.98% | 232,262 +67,157 | +41% | +$9.34M |
|
|
2
Global Payments
GPN
$21.5B
| $28.5M | 17.62% | 156,108 +51,611 | +49% | +$9.42M |
|
|
3
Fiserv
FI
$75.1B
| $28M | 17.29% | 241,802 -73,050 | -23% | -$8.45M |
|
|
4
S&P Global
SPGI
$167B
| $19.2M | 11.86% | 70,266 +57,286 | +441% | +$15.6M |
|
5
Microsoft
MSFT
$3.77T
| $15.4M | 9.51% | 97,538 -23,400 | -19% | -$3.69M |
|
|
6
First American
FAF
$6.72B
| $11.4M | 7.03% | 194,907 -84,679 | -30% | -$4.94M |
|
7
Equinix
EQIX
$76.9B
| $5.85M | 3.62% | 10,021 -4,569 | -31% | -$2.67M |
|
|
8
Visa
V
$683B
| $5.74M | 3.55% | 30,538 -98,100 | -76% | -$18.4M |
|
|
9
Genpact
G
$7.9B
| $4.01M | 2.48% | +95,151 | New | +$4.01M |
|
|
10
Waste Connections
WCN
$47.5B
| $3.11M | 1.93% | 34,283 -61,270 | -64% | -$5.56M |
|
11
Jones Lang LaSalle
JLL
$14.5B
| $2.53M | 1.56% | 14,520 +3,700 | +34% | +$644K |
|
|
12
WEX
WEX
$5.87B
| $2.14M | 1.32% | +10,214 | New | +$2.14M |
|
13
US Foods
USFD
$17.5B
| $2.07M | 1.28% | +49,370 | New | +$2.07M |
|
|
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.57M | 0.97% | +40,600 | New | +$1.57M |
|
15
Adobe
ADBE
$151B
| – | – | -7,094 | Closed | -$1.96M |
|
|
16
Automatic Data Processing
ADP
$123B
| – | – | -77,413 | Closed | -$12.5M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| – | – | -16,900 | Closed | -$1.05M |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – | -76,007 | Closed | -$4.64M |
|
|
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
| – | – | -64,936 | Closed | -$2.84M |
|
|
INXN
20
DELISTED
Interxion Holding N.V.
INXN
| – | – | -28,499 | Closed | -$2.32M |
|