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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
+26.02%
1 Year Est. Return
+30.73%
3 Year Est. Return
+19.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
-$202M
Cap. Flow
-$204M
Cap. Flow %
-460.17%
Top 10 Hldgs %
94.52%
Holding
35
New
25
Increased
–
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$118K
2
HUM icon
Humana
HUM
+$115K
3
LYV icon
Live Nation Entertainment
LYV
+$111K
4
HD icon
Home Depot
HD
+$109K
5
VITL icon
Vital Farms
VITL
+$109K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$42.3M
2
DHR icon
Danaher
DHR
+$37.3M
3
CCI icon
Crown Castle
CCI
+$31M
4
STE icon
Steris
STE
+$30.5M
5
CSGP icon
CoStar Group
CSGP
+$24.6M

Sector Composition

Rank Sector Weight
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
$85.9B
$101K 0.23%
+287
New +$97K
SHOP icon
27
Shopify
SHOP
$189B
$99.5K 0.22%
+618
New +$99.2K
VITL icon
28
Vital Farms
VITL
$456M
$98.7K 0.22%
+3,091
New +$109K
CCI icon
29
Crown Castle
CCI
$32.1B
$97.6K 0.22%
1,098
-336,709
-100% -$31M
IOT icon
30
Samsara
IOT
$22.7B
$97.2K 0.22%
2,743
-147,257
-98% -$5.7M
AMGN icon
31
Amgen
AMGN
$235B
$96.9K 0.22%
+296
New +$93.9K
COST icon
32
Costco
COST
$414B
$95.7K 0.22%
+111
New +$101K
MTN icon
33
Vail Resorts
MTN
$5.35B
$95K 0.21%
715
-8,682
-92% -$1.28M
ISRG icon
34
Intuitive Surgical
ISRG
$132B
$92.3K 0.21%
+163
New +$86.8K
ENTG icon
35
Entegris
ENTG
$22.1B
– –
-110,000
Closed -$10.2M
1
2

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Caden Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Caden Capital Partners held 35 positions worth $44.4M, down 82% from $247M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Caden Capital Partners withdrew a net $204M in Q4 2025, closing 1 position and reducing 8 holdings. Its most notable exit was Entegris, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 90% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Caden Capital Partners opened a new position in DoorDash worth $114K.

  • Caden Capital Partners's largest Q4 2025 buy was DoorDash: 503 shares worth $114K.
  • Caden Capital Partners's biggest Q4 2025 reduction was PG&E, cutting an estimated $42.3M.
  • Caden Capital Partners fully exited Entegris in Q4 2025, selling an estimated $10.2M.
  • Caden Capital Partners's ten largest holdings make up 95% of its $44.4M portfolio in Q4 2025.
  • Caden Capital Partners opened 25 new positions and closed 1 in Q4 2025.
  • Caden Capital Partners's portfolio value fell 82% quarter-over-quarter to $44.4M.

Based on Caden Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.