CCP

Caden Capital Partners Portfolio holdings

AUM $8.12M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.12M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$202K
3
+$198K
4
HUM icon
Humana
HUM
+$196K
5
ELV icon
Elevance Health
ELV
+$190K

Top Sells

1
+$39.6M
2
+$545K
3
+$333K

Sector Composition

1 Consumer Discretionary 23.75%
2 Healthcare 20.57%
3 Technology 14.27%
4 Financials 13.95%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$380B
$314K 3.86%
+1,516
IOT icon
2
Samsara
IOT
$17.6B
$296K 3.65%
9,356
+6,613
PCG icon
3
PG&E
PCG
$36.2B
$294K 3.62%
16,715
+10,354
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.7T
$288K 3.54%
1,000
-125,977
COST icon
5
Costco
COST
$466B
$272K 3.35%
273
+162
RIVN icon
6
Rivian
RIVN
$19B
$261K 3.21%
17,312
+10,793
ELV icon
7
Elevance Health
ELV
$84.7B
$253K 3.12%
864
+577
AMGN icon
8
Amgen
AMGN
$182B
$251K 3.09%
712
+416
LYV icon
9
Live Nation Entertainment
LYV
$38.6B
$246K 3.03%
1,611
+842
UNP icon
10
Union Pacific
UNP
$158B
$245K 3.02%
1,010
+562
JPM icon
11
JPMorgan Chase
JPM
$812B
$242K 2.98%
822
+498
HUM icon
12
Humana
HUM
$36.5B
$241K 2.97%
1,391
+954
SHOP icon
13
Shopify
SHOP
$136B
$235K 2.89%
1,978
+1,360
V icon
14
Visa
V
$630B
$234K 2.89%
775
+469
DHR icon
15
Danaher
DHR
$123B
$230K 2.84%
1,215
-1,563
ICE icon
16
Intercontinental Exchange
ICE
$85.7B
$230K 2.83%
1,461
+810
MTN icon
17
Vail Resorts
MTN
$4.52B
$228K 2.81%
1,777
+1,062
HD icon
18
Home Depot
HD
$313B
$222K 2.74%
676
+378
MRSH
19
Marsh
MRSH
$79.6B
$222K 2.73%
1,278
+717
BDX icon
20
Becton Dickinson
BDX
$40.3B
$221K 2.72%
1,405
+882
SONO icon
21
Sonos
SONO
$1.75B
$220K 2.71%
16,433
+10,350
SN icon
22
SharkNinja
SN
$15.9B
$220K 2.71%
2,076
+1,019
ISRG icon
23
Intuitive Surgical
ISRG
$156B
$217K 2.67%
470
+307
AMZN icon
24
Amazon
AMZN
$2.89T
$216K 2.66%
1,037
+594
CCI icon
25
Crown Castle
CCI
$40.2B
$214K 2.64%
2,636
+1,538
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