CCP

Caden Capital Partners Portfolio holdings

AUM $301M
This Quarter Return
-0.99%
1 Year Return
-9.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$27.6M
Cap. Flow %
11.27%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
6
Reduced
3
Closed
1

Top Buys

1
BDX icon
Becton Dickinson
BDX
$12.4M
2
IFF icon
International Flavors & Fragrances
IFF
$11.4M
3
DHR icon
Danaher
DHR
$10.2M
4
ICE icon
Intercontinental Exchange
ICE
$7.1M
5
MTN icon
Vail Resorts
MTN
$6.75M

Top Sells

1
TDY icon
Teledyne Technologies
TDY
$17.9M
2
V icon
Visa
V
$5.04M
3
STE icon
Steris
STE
$2.72M
4
IOT icon
Samsara
IOT
$493K

Sector Composition

1 Healthcare 30.27%
2 Financials 25.99%
3 Materials 16.82%
4 Consumer Discretionary 14.38%
5 Real Estate 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$17.3B
$41.1M 12.32%
447,077
+123,837
+38% +$11.4M
V icon
2
Visa
V
$683B
$37.1M 11.12%
164,629
-22,374
-12% -$5.04M
MTN icon
3
Vail Resorts
MTN
$6.09B
$35.1M 10.53%
150,379
+28,902
+24% +$6.75M
DHR icon
4
Danaher
DHR
$147B
$35M 10.5%
139,005
+40,541
+41% +$10.2M
ICE icon
5
Intercontinental Exchange
ICE
$101B
$26.4M 7.92%
253,274
+68,041
+37% +$7.1M
CCI icon
6
Crown Castle
CCI
$43.2B
$26.1M 7.82%
194,914
+44,156
+29% +$5.91M
BDX icon
7
Becton Dickinson
BDX
$55.3B
$20.4M 6.12%
82,468
+50,090
+155% +$12.4M
STE icon
8
Steris
STE
$24.1B
$18.5M 5.56%
96,926
-14,230
-13% -$2.72M
BDXB
9
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
$3.11M 0.93%
62,648
– –
IOT icon
10
Samsara
IOT
$20.6B
$1.48M 0.44%
75,000
-25,000
-25% -$493K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TDY icon
13
Teledyne Technologies
TDY
$25.2B
– –
-44,880
Closed -$17.9M