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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
-10.97%
1 Year Est. Return
+30.73%
3 Year Est. Return
+19.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.12M
AUM Growth
-$36.3M
Cap. Flow
-$35.4M
Cap. Flow %
-436.43%
Top 10 Hldgs %
33.48%
Holding
36
New
2
Increased
31
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$276K
2
IOT icon
Samsara
IOT
+$202K
3
VITL icon
Vital Farms
VITL
+$198K
4
HUM icon
Humana
HUM
+$196K
5
ELV icon
Elevance Health
ELV
+$190K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.6M
2
STE icon
Steris
STE
+$545K
3
DHR icon
Danaher
DHR
+$333K

Sector Composition

Rank Sector Weight
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
$96.3B
$211K 2.59%
1,403
+900
+179% +$166K
STE icon
27
Steris
STE
$23B
$209K 2.58%
946
-2,226
-70% -$545K
TOST icon
28
Toast
TOST
$20.4B
$208K 2.56%
7,841
+4,874
+164% +$145K
AS icon
29
Amer Sports
AS
$18.9B
$206K 2.54%
6,263
+3,426
+121% +$125K
MCO icon
30
Moody's
MCO
$86.4B
$205K 2.53%
471
+262
+125% +$124K
ALRM icon
31
Alarm.com
ALRM
$2.8B
$200K 2.46%
4,620
+2,544
+123% +$121K
CSGP icon
32
CoStar Group
CSGP
$13.1B
$194K 2.4%
4,821
+3,306
+218% +$172K
ONON icon
33
On Holding
ONON
$9.99B
$187K 2.31%
5,505
+3,185
+137% +$139K
SG icon
34
Sweetgreen
SG
$783M
$178K 2.19%
34,211
+18,850
+123% +$115K
VITL icon
35
Vital Farms
VITL
$456M
$162K 2%
11,488
+8,397
+272% +$198K
WAT icon
36
Waters Corp
WAT
$39.8B
$48.5K 0.6%
+163
New +$55.8K
1
2

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Caden Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Caden Capital Partners held 36 positions worth $8.12M, down 82% from $44.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Caden Capital Partners withdrew a net $35.4M in Q1 2026, reducing 3 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $39.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Caden Capital Partners opened a new position in Chevron worth $314K.

  • Caden Capital Partners's largest Q1 2026 buy was Chevron: 1,516 shares worth $314K.
  • Caden Capital Partners added most to Samsara in Q1 2026, an estimated $202K increase.
  • Caden Capital Partners's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $39.6M.
  • Caden Capital Partners's ten largest holdings make up 33% of its $8.12M portfolio in Q1 2026.
  • Caden Capital Partners opened 2 new positions and closed 0 in Q1 2026.
  • Caden Capital Partners's portfolio value fell 82% quarter-over-quarter to $8.12M.

Based on Caden Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.