CCP

Caden Capital Partners Portfolio holdings

AUM $301M
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
-9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M

Top Sells

1
+$9.03M
2
+$7.61M
3
+$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 Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$151B
$39M 12.96%
197,354
-19,304
PCG icon
2
PG&E
PCG
$34.8B
$37M 12.29%
2,652,333
-118,541
STE icon
3
Steris
STE
$23.1B
$33.6M 11.16%
139,726
+114,726
CCI icon
4
Crown Castle
CCI
$38.7B
$31.6M 10.51%
307,807
-74,078
CSGP icon
5
CoStar Group
CSGP
$29.7B
$30.5M 10.14%
379,501
-57,773
ICE icon
6
Intercontinental Exchange
ICE
$82.9B
$29.8M 9.9%
162,392
-4,382
IFF icon
7
International Flavors & Fragrances
IFF
$15.9B
$29.4M 9.79%
400,394
-122,820
ENTG icon
8
Entegris
ENTG
$14.1B
$28.5M 9.46%
352,964
-30,757
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.41T
$23.3M 7.73%
131,977
-36,464
IOT icon
10
Samsara
IOT
$23.1B
$12.8M 4.26%
322,039
-25,668
SONO icon
11
Sonos
SONO
$2.03B
– –
-245,284