CCP

Caden Capital Partners Portfolio holdings

AUM $247M
1-Year Est. Return 11.33%
This Quarter Est. Return
1 Year Est. Return
-11.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.41M

Top Sells

1
+$29.4M
2
+$22.5M
3
+$6.41M
4
DHR icon
Danaher
DHR
+$4.96M
5
STE icon
Steris
STE
+$3.71M

Sector Composition

1 Healthcare 26.35%
2 Real Estate 25.16%
3 Utilities 16.21%
4 Communication Services 12.51%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$34.6B
$40M 16.21%
2,652,333
DHR icon
2
Danaher
DHR
$159B
$34.2M 13.85%
172,328
-25,026
CCI icon
3
Crown Castle
CCI
$37.5B
$32.6M 13.21%
337,807
+30,000
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.71T
$30.9M 12.51%
126,977
-5,000
STE icon
5
Steris
STE
$25B
$30.9M 12.51%
124,726
-15,000
CSGP icon
6
CoStar Group
CSGP
$27.6B
$29.5M 11.95%
349,501
-30,000
ICE icon
7
Intercontinental Exchange
ICE
$91.4B
$26.1M 10.58%
154,892
-7,500
ENTG icon
8
Entegris
ENTG
$12.7B
$10.2M 4.12%
110,000
-242,964
IOT icon
9
Samsara
IOT
$22B
$5.59M 2.26%
150,000
-172,039
MTN icon
10
Vail Resorts
MTN
$5.49B
$1.41M 0.57%
+9,397
IFF icon
11
International Flavors & Fragrances
IFF
$16.8B
– –
-400,394