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
$244M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.4M
3
+$10.2M
4
ICE icon
Intercontinental Exchange
ICE
+$7.1M
5
MTN icon
Vail Resorts
MTN
+$6.75M

Top Sells

1
+$17.9M
2
+$5.04M
3
+$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 Change
in Stake 		Capital Flow
1
$41.1M 12.32%
447,077
+123,837
2
$37.1M 11.12%
164,629
-22,374
3
$35.1M 10.53%
150,379
+28,902
4
$35M 10.5%
156,798
+45,731
5
$26.4M 7.92%
253,274
+68,041
6
$26.1M 7.82%
194,914
+44,156
7
$20.4M 6.12%
82,468
+50,090
8
$18.5M 5.56%
96,926
-14,230
9
$3.11M 0.93%
62,648
10
$1.48M 0.44%
75,000
-25,000
11
– –
0
12
– –
0
13
– –
-44,880