CCP

Caden Capital Partners Portfolio holdings

AUM $301M
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
-9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$33.9M
3
+$29M
4
DHR icon
Danaher
DHR
+$26.1M
5
STE icon
Steris
STE
+$20.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.49%
2 Healthcare 25.14%
3 Materials 15.52%
4 Consumer Discretionary 13.26%
5 Real Estate 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 13.84%
+187,003
2
$33.9M 12.07%
+323,240
3
$29M 10.31%
+121,477
4
$26.1M 9.31%
+111,067
5
$20.5M 7.31%
+111,156
6
$20.4M 7.28%
+150,758
7
$19M 6.77%
+185,233
8
$17.9M 6.39%
+44,880
9
$8.23M 2.93%
+32,378
10
$3.14M 1.12%
+62,648
11
$1.24M 0.44%
+100,000
12
– –
0
13
– –
0