We are live on ! Find out more
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
Avg Time Held
2 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2 quarters

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 Held Since
ELV icon
26
Elevance Health
ELV
$86.8B
$101K 0.23%
+287
New +$97K
2025 Q4
0 quarters
SHOP icon
27
Shopify
SHOP
$212B
$99.5K 0.22%
+618
New +$99.2K
2025 Q4
0 quarters
VITL icon
28
Vital Farms
VITL
$402M
$98.7K 0.22%
+3,091
New +$109K
2025 Q4
0 quarters
CCI icon
29
Crown Castle
CCI
$29.1B
$97.6K 0.22%
1,098
-336,709
-100% -$31M
2022 Q4
12 quarters
IOT icon
30
Samsara
IOT
$24.7B
$97.2K 0.22%
2,743
-147,257
-98% -$5.7M
2025 Q1
3 quarters
AMGN icon
31
Amgen
AMGN
$217B
$96.9K 0.22%
+296
New +$93.9K
2025 Q4
0 quarters
COST icon
32
Costco
COST
$414B
$95.7K 0.22%
+111
New +$101K
2025 Q4
0 quarters
MTN icon
33
Vail Resorts
MTN
$5.15B
$95K 0.21%
715
-8,682
-92% -$1.28M
2025 Q3
1 quarter
ISRG icon
34
Intuitive Surgical
ISRG
$143B
$92.3K 0.21%
+163
New +$86.8K
2025 Q4
0 quarters
ENTG icon
35
Entegris
ENTG
$25.6B
– –
-110,000
Closed -$10.2M –
1
2

Similar funds

BFG
Brandywine Financial Group Thompsons Station, Tennessee $8.39M AUM
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $8.55M AUM 12.76% 1-Year Est. Return
GDADCM
Groupe des Assurances du Credit Mutuel Strasbourg, France $8.04M AUM 18.77% 1-Year Est. Return
VH
Vitol Holding Rotterdam, Netherlands $8.83M AUM 12.58% 1-Year Est. Return
RG
Raine Group New York $8.86M AUM 15.08% 1-Year Est. Return
SCM
SVB Capital Management Menlo Park, California $7.41M AUM 54.05% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
SAS
Spurstone Advisory Services Higganum, Connecticut $7.32M AUM 44.42% 1-Year Est. Return

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.