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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
+10.94%
1 Year Est. Return
+30.73%
3 Year Est. Return
+19.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow %
97.8%
Top 10 Hldgs %
95.51%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$37.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$31.8M
3
MTN icon
Vail Resorts
MTN
+$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

Rank Sector Weight
1 Financials 20.6%
2 Healthcare 19.55%
3 Materials 12.07%
4 Consumer Discretionary 10.31%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$47.8M 17.02%
+125,000
New +$48M
V icon
2
Visa
V
$684B
$38.9M 13.84%
+187,003
New +$37.7M
IFF icon
3
International Flavors & Fragrances
IFF
$21.2B
$33.9M 12.07%
+323,240
New +$31.8M
MTN icon
4
Vail Resorts
MTN
$5.37B
$29M 10.31%
+121,477
New +$28.5M
DHR icon
5
Danaher
DHR
$153B
$26.1M 9.31%
+111,067
New +$25.7M
STE icon
6
Steris
STE
$23B
$20.5M 7.31%
+111,156
New +$19.5M
CCI icon
7
Crown Castle
CCI
$32.3B
$20.4M 7.28%
+150,758
New +$20.4M
ICE icon
8
Intercontinental Exchange
ICE
$90B
$19M 6.77%
+185,233
New +$18.4M
TDY icon
9
Teledyne Technologies
TDY
$29.5B
$17.9M 6.39%
+44,880
New +$17.5M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$484B
$14.6M 5.22%
+55,000
New +$15.2M
BDX icon
11
Becton Dickinson
BDX
$51.3B
$8.23M 2.93%
+32,378
New +$7.64M
BDXB
12
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$3.14M 1.12%
+62,648
New +$3.02M
IOT icon
13
Samsara
IOT
$22.9B
$1.24M 0.44%
+100,000
New +$1.14M

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Caden Capital Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Caden Capital Partners, which disclosed 13 positions worth $281M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Visa: 187,003 shares worth $38.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Healthcare and Materials.

  • Caden Capital Partners's largest Q4 2022 buy was Visa: 187,003 shares worth $38.9M.
  • Caden Capital Partners's ten largest holdings make up 96% of its $281M portfolio in Q4 2022.
  • Caden Capital Partners disclosed 13 positions in Q4 2022, its first 13F filing on record.

Based on Caden Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.