| Fund Name: | Caldera Capital |
| Manager | Greg Mainzer |
| Portfolio Value | $18,234,000 |
| Change This QTR | +0.11% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | FIS | 29,680 | $3,610,000 | -88% | 19.79% | ||
| 2. | EQIX | 5,174 | $3,232,000 | -49% | 17.72% | ||
| 3. | FISV | 4,610.1,666,666,667 | $2,628,000 | -89% | 14.41% | ||
| 4. | MA | 6,360 | $1,536,000 | NEW | 8.42% | ||
| 5. | MSFT | 9,675 | $1,526,000 | -91% | 8.36% |