CCP

Caden Capital Partners Portfolio holdings

AUM $301M
This Quarter Return
-1.5%
1 Year Return
-9.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$12.5M
Cap. Flow %
-4.17%
Top 10 Hldgs %
98.2%
Holding
12
New
–
Increased
1
Reduced
9
Closed
1

Top Buys

1
STE icon
Steris
STE
$27.6M

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$9.03M
2
CCI icon
Crown Castle
CCI
$7.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.43M
4
CSGP icon
CoStar Group
CSGP
$4.64M
5
DHR icon
Danaher
DHR
$3.81M

Sector Composition

1 Healthcare 24.12%
2 Real Estate 20.65%
3 Technology 13.72%
4 Utilities 12.29%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
1
Danaher
DHR
$147B
$39M 12.96%
197,354
-19,304
-9% -$3.81M
PCG icon
2
PG&E
PCG
$33.6B
$37M 12.29%
2,652,333
-118,541
-4% -$1.65M
STE icon
3
Steris
STE
$24.1B
$33.6M 11.16%
139,726
+114,726
+459% +$27.6M
CCI icon
4
Crown Castle
CCI
$43.2B
$31.6M 10.51%
307,807
-74,078
-19% -$7.61M
CSGP icon
5
CoStar Group
CSGP
$37.9B
$30.5M 10.14%
379,501
-57,773
-13% -$4.64M
ICE icon
6
Intercontinental Exchange
ICE
$101B
$29.8M 9.9%
162,392
-4,382
-3% -$804K
IFF icon
7
International Flavors & Fragrances
IFF
$17.3B
$29.4M 9.79%
400,394
-122,820
-23% -$9.03M
ENTG icon
8
Entegris
ENTG
$12.7B
$28.5M 9.46%
352,964
-30,757
-8% -$2.48M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$23.3M 7.73%
131,977
-36,464
-22% -$6.43M
IOT icon
10
Samsara
IOT
$20.6B
$12.8M 4.26%
322,039
-25,668
-7% -$1.02M
SONO icon
11
Sonos
SONO
$1.68B
– –
-245,284
Closed -$2.62M