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
$272M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.9M
3
+$6.68M
4
MTN icon
Vail Resorts
MTN
+$5.83M
5
HUM icon
Humana
HUM
+$5.47M

Top Sells

1
+$20.4M
2
+$13.8M
3
+$11.5M
4
GE icon
GE Aerospace
GE
+$3.98M
5
DHR icon
Danaher
DHR
+$1.29M

Sector Composition

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
1
$38.7M 14.22%
450,522
+126,837
2
$36.2M 13.29%
342,066
-1,453
3
$35.4M 12.98%
158,656
+26,142
4
$35.1M 12.87%
2,091,350
+718,162
5
$33.4M 12.28%
133,922
-5,146
6
$27.3M 10.03%
110,409
+26,992
7
$20.7M 7.61%
150,908
+21,079
8
$19.5M 7.18%
86,943
+4,631
9
$14.7M 5.41%
42,493
+15,775
10
$11.3M 4.13%
80,317
-28,393
11
– –
-114,994
12
– –
-25,861
13
– –
-78,505