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
$260M
AUM Growth
-$790K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.2M
3
+$14.8M
4
MTN icon
Vail Resorts
MTN
+$10.5M
5
CCI icon
Crown Castle
CCI
+$5.83M

Top Sells

1
+$13.5M
2
+$12.4M
3
+$7.96M
4
MOH icon
Molina Healthcare
MOH
+$5.68M
5
BDX icon
Becton Dickinson
BDX
+$1.61M

Sector Composition

1 Healthcare 23.72%
2 Financials 16.08%
3 Technology 15.08%
4 Materials 14.47%
5 Real Estate 14.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 10.57%
551,374
-19,802
2
$37.3M 10.5%
405,619
+63,376
3
$27.2M 7.66%
139,596
-69,490
4
$26.2M 7.36%
117,911
+47,455
5
$24.4M 6.86%
259,611
+177,174
6
$22.9M 6.45%
99,757
-54,068
7
$18.8M 5.3%
171,128
+4,571
8
$17M 4.79%
65,818
-6,241
9
$16.2M 4.55%
+149,241
10
$14.8M 4.17%
+36,259
11
$10M 2.82%
45,736
-36,277
12
$7.37M 2.07%
22,469
-17,309
13
– –
0
14
– –
0
15
– –
0