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
$261M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12M
3
+$11.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$9.88M
5
ENTG icon
Entegris
ENTG
+$9.14M

Top Sells

1
+$20.1M
2
+$9.81M
3
+$3.36M
4
BDXB
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
5
BDX icon
Becton Dickinson
BDX
+$2.75M

Sector Composition

1 Healthcare 36.04%
2 Financials 21.24%
3 Materials 17.44%
4 Real Estate 14.96%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 11.53%
571,176
+124,099
2
$44.5M 11.28%
209,086
+52,288
3
$39M 9.89%
342,243
+147,329
4
$36.5M 9.27%
153,825
-10,804
5
$19M 4.83%
72,059
-10,409
6
$18.8M 4.78%
166,557
-86,717
7
$18.5M 4.68%
82,013
-14,913
8
$17.7M 4.5%
70,456
-79,923
9
$12M 3.04%
+39,778
10
$9.14M 2.32%
+82,437
11
– –
-75,000
12
– –
0
13
– –
0
14
– –
0
15
– –
-62,648