CCP
Caden Capital Partners Portfolio holdings
AUM $324M
AUM
$324M
AUM Growth
-$3.85M (-1%)
Cap. Flow
+$3.78M
Cap. Flow % of AUM
1.17%
Top 10 Holdings %Top 10 Hldgs %
97.44%
Holding
13
New
2
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 | $26M | |
| 2 | $13.3M | |
| 3 | $6.08M | |
| 4 | $3.91M | |
| 5 | $2M |
Top Sells
| 1 | $34.1M | |
| 2 | $11.4M | |
| 3 | $3.21M | |
| 4 | $800K |
Sector Composition
| 1 | Real Estate | 22.98% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 15.28% |
| 4 | Utilities | 14.69% |
| 5 | Materials | 12.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $47.6M | 14.69% | 2,770,874 +354,084 | +15% | +$6.08M | |||
| $44.4M | 13.71% | 216,658 +7,509 | +4% | +$1.54M | |||
| $40.6M | 12.53% | 523,214 -10,308 | -2% | -$800K | |||
| $39.8M | 12.29% | 381,885 -109,102 | -22% | -$11.4M | |||
| $34.6M | 10.69% | 437,274 +49,411 | +13% | +$3.91M | |||
| $33.6M | 10.36% | 383,721 +22,861 | +6% | +$2M | |||
| $28.8M | 8.88% | 166,774 -18,597 | -10% | -$3.21M | |||
| $26M | 8.04% | 168,441 | New | +$26M | |||
| $13.3M | 4.11% | 347,707 | New | +$13.3M | |||
| $5.67M | 1.75% | 25,000 -150,358 | -86% | -$34.1M | |||
| $2.62M | 0.81% | 245,284 +30,284 | +14% | +$323K | |||
| $0 | 0% | 0 -7,000 | Closed | – |
