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
$277M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.2M
3
+$5.86M
4
CCI icon
Crown Castle
CCI
+$4.56M

Top Sells

1
+$12.1M
2
+$11.3M
3
+$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 Change
in Stake 		Capital Flow
1
$38M 13.73%
388,718
+46,652
2
$30.8M 11.14%
323,596
-126,926
3
$28.2M 10.19%
156,383
-2,273
4
$27.1M 9.82%
+289,591
5
$26.4M 9.56%
1,514,334
-577,016
6
$26.1M 9.44%
104,501
-29,421
7
$24.9M 9.02%
113,639
+26,696
8
$24.2M 8.74%
+47,451
9
$19.7M 7.12%
84,241
-26,168
10
$17.4M 6.28%
126,913
-23,995
11
$13.7M 4.96%
36,680
-5,813
12
– –
-80,317