CCP
Caden Capital Partners Portfolio holdings
AUM
$301M
This Quarter Return
+0.03%
1 Year Return
-9.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+6.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Crown Castle
CCI
|
$16.8M |
| 2 |
Molina Healthcare
MOH
|
$12M |
| 3 |
Danaher
DHR
|
$11.1M |
| 4 |
International Flavors & Fragrances
IFF
|
$9.88M |
| 5 |
Entegris
ENTG
|
$9.14M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$17.3B
| $45.5M | 11.53% |
571,176
+124,099
| +28% | +$9.88M |
|
|
2
Danaher
DHR
$147B
| $44.5M | 11.28% |
185,360
+46,355
| +33% | +$11.1M |
|
|
3
Crown Castle
CCI
$43.2B
| $39M | 9.89% |
342,243
+147,329
| +76% | +$16.8M |
|
4
Visa
V
$683B
| $36.5M | 9.27% |
153,825
-10,804
| -7% | -$2.57M |
|
5
Becton Dickinson
BDX
$55.3B
| $19M | 4.83% |
72,059
-10,409
| -13% | -$2.75M |
|
6
Intercontinental Exchange
ICE
$101B
| $18.8M | 4.78% |
166,557
-86,717
| -34% | -$9.81M |
|
7
Steris
STE
$24.1B
| $18.5M | 4.68% |
82,013
-14,913
| -15% | -$3.36M |
|
8
Vail Resorts
MTN
$6.09B
| $17.7M | 4.5% |
70,456
-79,923
| -53% | -$20.1M |
|
|
9
Molina Healthcare
MOH
$9.8B
| $12M | 3.04% |
+39,778
| New | +$12M |
|
|
10
Entegris
ENTG
$12.7B
| $9.14M | 2.32% |
+82,437
| New | +$9.14M |
|
11
Samsara
IOT
$20.6B
| – | – |
-75,000
| Closed | -$1.48M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
13
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
BDXB
15
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
| – | – |
-62,648
| Closed | -$3.11M |
|