CCP

Caden Capital Partners Portfolio holdings

AUM $44.4M
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.4M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$115K
3
+$111K
4
HD icon
Home Depot
HD
+$109K
5
VITL icon
Vital Farms
VITL
+$109K

Top Sells

1
+$42.3M
2
+$37.3M
3
+$31M
4
STE icon
Steris
STE
+$30.5M
5
CSGP icon
CoStar Group
CSGP
+$24.6M

Sector Composition

1 Communication Services 89.72%
2 Healthcare 4.38%
3 Consumer Discretionary 2.2%
4 Financials 1.19%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$66.1B
$101K 0.23%
+287
SHOP icon
27
Shopify
SHOP
$154B
$99.5K 0.22%
+618
VITL icon
28
Vital Farms
VITL
$564M
$98.7K 0.22%
+3,091
CCI icon
29
Crown Castle
CCI
$37B
$97.6K 0.22%
1,098
-336,709
IOT icon
30
Samsara
IOT
$18.7B
$97.2K 0.22%
2,743
-147,257
AMGN icon
31
Amgen
AMGN
$188B
$96.9K 0.22%
+296
COST icon
32
Costco
COST
$450B
$95.7K 0.22%
+111
MTN icon
33
Vail Resorts
MTN
$4.67B
$95K 0.21%
715
-8,682
ISRG icon
34
Intuitive Surgical
ISRG
$161B
$92.3K 0.21%
+163
ENTG icon
35
Entegris
ENTG
$17.7B
– –
-110,000
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