CCP

Caden Capital Partners Portfolio holdings

AUM $301M
This Quarter Return
-2.51%
1 Year Return
-9.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$8.99M
Cap. Flow %
3.25%
Top 10 Hldgs %
95.04%
Holding
12
New
2
Increased
2
Reduced
7
Closed
1

Top Buys

1
LYV icon
Live Nation Entertainment
LYV
$27.1M
2
UNH icon
UnitedHealth
UNH
$24.2M
3
STE icon
Steris
STE
$5.86M
4
CCI icon
Crown Castle
CCI
$4.56M

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$12.1M
2
GE icon
GE Aerospace
GE
$11.3M
3
PCG icon
PG&E
PCG
$10.1M
4
DHR icon
Danaher
DHR
$7.35M
5
BDX icon
Becton Dickinson
BDX
$6.12M

Sector Composition

1 Healthcare 39.28%
2 Real Estate 13.73%
3 Materials 11.14%
4 Consumer Discretionary 10.19%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
1
Crown Castle
CCI
$43.2B
$38M 13.73%
388,718
+46,652
+14% +$4.56M
IFF icon
2
International Flavors & Fragrances
IFF
$17.3B
$30.8M 11.14%
323,596
-126,926
-28% -$12.1M
MTN icon
3
Vail Resorts
MTN
$6.09B
$28.2M 10.19%
156,383
-2,273
-1% -$409K
LYV icon
4
Live Nation Entertainment
LYV
$38.6B
$27.1M 9.82%
+289,591
New +$27.1M
PCG icon
5
PG&E
PCG
$33.6B
$26.4M 9.56%
1,514,334
-577,016
-28% -$10.1M
DHR icon
6
Danaher
DHR
$147B
$26.1M 9.44%
104,501
-29,421
-22% -$7.35M
STE icon
7
Steris
STE
$24.1B
$24.9M 9.02%
113,639
+26,696
+31% +$5.86M
UNH icon
8
UnitedHealth
UNH
$281B
$24.2M 8.74%
+47,451
New +$24.2M
BDX icon
9
Becton Dickinson
BDX
$55.3B
$19.7M 7.12%
84,241
-26,168
-24% -$6.12M
ICE icon
10
Intercontinental Exchange
ICE
$101B
$17.4M 6.28%
126,913
-23,995
-16% -$3.28M
HUM icon
11
Humana
HUM
$36.5B
$13.7M 4.96%
36,680
-5,813
-14% -$2.17M
GE icon
12
GE Aerospace
GE
$292B
– –
-64,100
Closed -$11.3M