CCP

Caden Capital Partners Portfolio holdings

AUM $44.4M
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$37.7M
2
+$31.8M
3
+$28.5M
4
DHR icon
Danaher
DHR
+$25.7M
5
CCI icon
Crown Castle
CCI
+$20.4M

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 17.79%
+187,003
2
$33.9M 15.52%
+323,240
3
$29M 13.26%
+121,477
4
$26.1M 11.97%
+111,067
5
$20.5M 9.4%
+111,156
6
$20.4M 9.36%
+150,758
7
$19M 8.7%
+185,233
8
$17.9M 8.22%
+44,880
9
$8.23M 3.77%
+32,378
10
$3.14M 1.44%
+62,648
11
$1.24M 0.57%
+100,000
12
– –
0
13
– –
0