CCP

Caden Capital Partners Portfolio holdings

AUM $301M
This Quarter Return
-6.03%
1 Year Return
-9.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$21.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
93.3%
Holding
15
New
2
Increased
4
Reduced
6
Closed
–

Top Buys

1
ENTG icon
Entegris
ENTG
$16.6M
2
CNI icon
Canadian National Railway
CNI
$16.2M
3
TDY icon
Teledyne Technologies
TDY
$14.8M
4
MTN icon
Vail Resorts
MTN
$10.5M
5
CCI icon
Crown Castle
CCI
$5.83M

Top Sells

1
DHR icon
Danaher
DHR
$13.5M
2
V icon
Visa
V
$12.4M
3
STE icon
Steris
STE
$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 Shares
Change % 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$17.3B
$37.6M 10.57%
551,374
-19,802
-3% -$1.35M
CCI icon
2
Crown Castle
CCI
$43.2B
$37.3M 10.5%
405,619
+63,376
+19% +$5.83M
DHR icon
3
Danaher
DHR
$147B
$27.2M 7.66%
123,755
-61,605
-33% -$13.5M
MTN icon
4
Vail Resorts
MTN
$6.09B
$26.2M 7.36%
117,911
+47,455
+67% +$10.5M
ENTG icon
5
Entegris
ENTG
$12.7B
$24.4M 6.86%
259,611
+177,174
+215% +$16.6M
V icon
6
Visa
V
$683B
$22.9M 6.45%
99,757
-54,068
-35% -$12.4M
ICE icon
7
Intercontinental Exchange
ICE
$101B
$18.8M 5.3%
171,128
+4,571
+3% +$503K
BDX icon
8
Becton Dickinson
BDX
$55.3B
$17M 4.79%
65,818
-6,241
-9% -$1.61M
CNI icon
9
Canadian National Railway
CNI
$60.4B
$16.2M 4.55%
+149,241
New +$16.2M
TDY icon
10
Teledyne Technologies
TDY
$25.2B
$14.8M 4.17%
+36,259
New +$14.8M
STE icon
11
Steris
STE
$24.1B
$10M 2.82%
45,736
-36,277
-44% -$7.96M
MOH icon
12
Molina Healthcare
MOH
$9.8B
$7.37M 2.07%
22,469
-17,309
-44% -$5.68M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –