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CCP

Caden Capital Partners Portfolio holdings

AUM $8.3M
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+30.73%
3 Year Est. Return
+19.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.3M
AUM Growth
+$183K
Cap. Flow
-$432K
Cap. Flow %
-5.2%
Top 10 Hldgs %
32.52%
Holding
36
New
–
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VITL icon
Vital Farms
VITL
+$111K
2
CSGP icon
CoStar Group
CSGP
+$68.8K
3
ISRG icon
Intuitive Surgical
ISRG
+$32.8K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$214K
2
ELV icon
Elevance Health
ELV
+$111K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108K
4
SG icon
Sweetgreen
SG
+$76.3K
5
LYV icon
Live Nation Entertainment
LYV
+$41.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.32%
2 Healthcare 19.89%
3 Technology 14.28%
4 Financials 13.75%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$86.7B
$213K 2.57%
471
– –
SG icon
27
Sweetgreen
SG
$779M
$213K 2.57%
24,211
-10,000
-29% -$76.3K
MRSH
28
Marsh
MRSH
$91B
$213K 2.57%
1,278
– –
BDX icon
29
Becton Dickinson
BDX
$51.4B
$213K 2.56%
1,405
– –
AS icon
30
Amer Sports
AS
$19B
$212K 2.55%
6,263
– –
CCI icon
31
Crown Castle
CCI
$32.3B
$200K 2.4%
2,636
– –
STE icon
32
Steris
STE
$23B
$199K 2.4%
946
– –
ONON icon
33
On Holding
ONON
$10B
$195K 2.35%
5,505
– –
CSGP icon
34
CoStar Group
CSGP
$13.2B
$193K 2.33%
6,821
+2,000
+41% +$68.8K
ICE icon
35
Intercontinental Exchange
ICE
$90B
$180K 2.17%
1,461
– –
WAT icon
36
Waters Corp
WAT
$40B
$61.1K 0.74%
163
– –
1
2

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Caden Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Caden Capital Partners held 36 positions worth $8.3M, up 2.3% from $8.12M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Caden Capital Partners withdrew a net $432K in Q2 2026, reducing 8 holdings. Its largest reduction was Humana, cutting an estimated $214K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Caden Capital Partners added an estimated $111K to Vital Farms.

  • Caden Capital Partners added most to Vital Farms in Q2 2026, an estimated $111K increase.
  • Caden Capital Partners's biggest Q2 2026 reduction was Humana, cutting an estimated $214K.
  • Caden Capital Partners's ten largest holdings make up 33% of its $8.3M portfolio in Q2 2026.
  • Caden Capital Partners opened 0 new positions and closed 0 in Q2 2026.
  • Caden Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $8.3M.

Based on Caden Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.