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
$162M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.42M
3
+$9.34M
4
G icon
Genpact
G
+$4.01M
5
WEX icon
WEX
WEX
+$2.14M

Top Sells

1
+$18.4M
2
+$12.5M
3
+$8.45M
4
WCN icon
Waste Connections
WCN
+$5.56M
5
FAF icon
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 Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$33.5B
$32.3M 19.98%
232,262
+67,157
GPN icon
2
Global Payments
GPN
$18.1B
$28.5M 17.62%
156,108
+51,611
FI icon
3
Fiserv
FI
$34.2B
$28M 17.29%
241,802
-73,050
SPGI icon
4
S&P Global
SPGI
$149B
$19.2M 11.86%
70,266
+57,286
MSFT icon
5
Microsoft
MSFT
$3.69T
$15.4M 9.51%
97,538
-23,400
FAF icon
6
First American
FAF
$6.31B
$11.4M 7.03%
194,907
-84,679
EQIX icon
7
Equinix
EQIX
$80.7B
$5.85M 3.62%
10,021
-4,569
V icon
8
Visa
V
$650B
$5.74M 3.55%
30,538
-98,100
G icon
9
Genpact
G
$7.78B
$4.01M 2.48%
+95,151
WCN icon
10
Waste Connections
WCN
$42.4B
$3.11M 1.93%
34,283
-61,270
JLL icon
11
Jones Lang LaSalle
JLL
$14.1B
$2.53M 1.56%
14,520
+3,700
WEX icon
12
WEX
WEX
$4.99B
$2.14M 1.32%
+10,214
USFD icon
13
US Foods
USFD
$16.5B
$2.07M 1.28%
+49,370
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.57M 0.97%
+40,600
ADBE icon
15
Adobe
ADBE
$136B
– –
-7,094
ADP icon
16
Automatic Data Processing
ADP
$102B
– –
-77,413
XYZ
17
Block Inc
XYZ
$39.8B
– –
-16,900
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-76,007
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
– –
-64,936
INXN
20
DELISTED
Interxion Holding N.V.
INXN
– –
-28,499