We are live on ! Find out more
CCP

Caden Capital Partners Portfolio holdings

AUM $8.3M
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+30.73%
3 Year Est. Return
+19.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$2.79M
Cap. Flow
-$6.2M
Cap. Flow %
-2.28%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$12M
2
IFF icon
International Flavors & Fragrances
IFF
+$10.2M
3
BDX icon
Becton Dickinson
BDX
+$6.46M
4
HUM icon
Humana
HUM
+$5.98M
5
MTN icon
Vail Resorts
MTN
+$5.81M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$20.4M
2
ENTG icon
Entegris
ENTG
+$13.8M
3
TDY icon
Teledyne Technologies
TDY
+$11.5M
4
GE icon
GE Aerospace
GE
+$3.35M
5
DHR icon
Danaher
DHR
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 34.89%
2 Materials 14.22%
3 Real Estate 13.29%
4 Consumer Discretionary 12.98%
5 Utilities 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$21.2B
$38.7M 14.22%
450,522
+126,837
+39% +$10.2M
CCI icon
2
Crown Castle
CCI
$32.3B
$36.2M 13.29%
342,066
-1,453
-0.4% -$158K
MTN icon
3
Vail Resorts
MTN
$5.37B
$35.4M 12.98%
158,656
+26,142
+20% +$5.81M
PCG icon
4
PG&E
PCG
$39.8B
$35.1M 12.87%
2,091,350
+718,162
+52% +$12M
DHR icon
5
Danaher
DHR
$153B
$33.4M 12.28%
133,922
-5,146
-4% -$1.26M
BDX icon
6
Becton Dickinson
BDX
$51.3B
$27.3M 10.03%
110,409
+26,992
+32% +$6.46M
ICE icon
7
Intercontinental Exchange
ICE
$90B
$20.7M 7.61%
150,908
+21,079
+16% +$2.8M
STE icon
8
Steris
STE
$23B
$19.5M 7.18%
86,943
+4,631
+6% +$1.04M
HUM icon
9
Humana
HUM
$45.7B
$14.7M 5.41%
42,493
+15,775
+59% +$5.98M
GE icon
10
GE Aerospace
GE
$358B
$11.3M 4.13%
80,317
-28,393
-26% -$3.35M
ENTG icon
11
Entegris
ENTG
$22.2B
– –
-114,994
Closed -$13.8M
TDY icon
12
Teledyne Technologies
TDY
$29.5B
– –
-25,861
Closed -$11.5M
V icon
13
Visa
V
$684B
– –
-78,505
Closed -$20.4M

Similar funds

AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $8.55M AUM 12.76% 1-Year Est. Return
GDADCM
Groupe des Assurances du Credit Mutuel Strasbourg, France $8.04M AUM 18.77% 1-Year Est. Return
VH
Vitol Holding Rotterdam, Netherlands $8.83M AUM 12.58% 1-Year Est. Return
RG
Raine Group New York $8.86M AUM 15.08% 1-Year Est. Return
SCM
SVB Capital Management Menlo Park, California $7.41M AUM 54.05% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
SAS
Spurstone Advisory Services Higganum, Connecticut $7.32M AUM 44.42% 1-Year Est. Return
NMFM
National Mutual Funds Management Sydney, Australia $7.29M AUM

Caden Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Caden Capital Partners held 13 positions worth $272M, down 1% from $275M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caden Capital Partners's Q1 2024 filing shows 7 increased, 3 reduced and 3 closed positions. The largest sale was Visa, an estimated $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 30% a quarter earlier, followed by Materials and Real Estate.

  • Caden Capital Partners added most to PG&E in Q1 2024, an estimated $12M increase.
  • Caden Capital Partners's biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $3.35M.
  • Caden Capital Partners fully exited Visa in Q1 2024, selling an estimated $20.4M.
  • Caden Capital Partners's ten largest holdings make up 100% of its $272M portfolio in Q1 2024.
  • Caden Capital Partners opened 0 new positions and closed 3 in Q1 2024.
  • Caden Capital Partners's portfolio value fell 1% quarter-over-quarter to $272M.

Based on Caden Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.