CCP

Caden Capital Partners Portfolio holdings

AUM $247M
1-Year Est. Return 11.33%
This Quarter Est. Return
1 Year Est. Return
-11.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$12.2M
3
+$11.1M
4
STE icon
Steris
STE
+$8.04M
5
BDX icon
Becton Dickinson
BDX
+$4.29M

Top Sells

1
+$18.4M
2
+$17.3M
3
+$16.2M
4
MOH icon
Molina Healthcare
MOH
+$7.37M
5
CCI icon
Crown Castle
CCI
+$7.15M

Sector Composition

1 Healthcare 30.1%
2 Real Estate 14.38%
3 Financials 13.49%
4 Consumer Discretionary 10.28%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 14.38%
343,519
-62,100
2
$32.2M 11.69%
139,068
-528
3
$28.3M 10.28%
132,514
+14,603
4
$26.2M 9.52%
323,685
-227,689
5
$24.8M 9%
+1,373,188
6
$20.4M 7.43%
78,505
-21,252
7
$20.3M 7.39%
83,417
+17,599
8
$18.1M 6.58%
82,312
+36,576
9
$16.7M 6.06%
129,829
-41,299
10
$13.8M 5.01%
114,994
-144,617
11
$12.2M 4.45%
+26,718
12
$11.5M 4.19%
25,861
-10,398
13
$11.1M 4.02%
+108,710
14
– –
-149,241
15
– –
0
16
– –
-22,469
17
– –
0
18
– –
0