CCP

Caden Capital Partners Portfolio holdings

AUM $8.12M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.12M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$202K
3
+$198K
4
HUM icon
Humana
HUM
+$196K
5
ELV icon
Elevance Health
ELV
+$190K

Top Sells

1
+$39.6M
2
+$545K
3
+$333K

Sector Composition

1 Consumer Discretionary 23.75%
2 Healthcare 20.57%
3 Technology 14.27%
4 Financials 13.95%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
26
DoorDash
DASH
$69.4B
$211K 2.59%
1,403
+900
STE icon
27
Steris
STE
$21.2B
$209K 2.58%
946
-2,226
TOST icon
28
Toast
TOST
$13.5B
$208K 2.56%
7,841
+4,874
AS icon
29
Amer Sports
AS
$20.3B
$206K 2.54%
6,263
+3,426
MCO icon
30
Moody's
MCO
$77.6B
$205K 2.53%
471
+262
ALRM icon
31
Alarm.com
ALRM
$2.18B
$200K 2.46%
4,620
+2,544
CSGP icon
32
CoStar Group
CSGP
$13.9B
$194K 2.4%
4,821
+3,306
ONON icon
33
On Holding
ONON
$12.6B
$187K 2.31%
5,505
+3,185
SG icon
34
Sweetgreen
SG
$1.07B
$178K 2.19%
34,211
+18,850
VITL icon
35
Vital Farms
VITL
$404M
$162K 2%
11,488
+8,397
WAT icon
36
Waters Corp
WAT
$33.5B
$48.5K 0.6%
+163
1
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