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
$297M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14.7M
3
+$13.4M
4
ENTG icon
Entegris
ENTG
+$10M
5
IFF icon
International Flavors & Fragrances
IFF
+$5.71M

Top Sells

1
+$22.8M
2
+$19.7M
3
+$19.2M
4
UNH icon
UnitedHealth
UNH
+$12.1M
5
STE icon
Steris
STE
+$8.16M

Sector Composition

1 Healthcare 34.32%
2 Real Estate 20.94%
3 Utilities 15.04%
4 Materials 13.37%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 16.42%
410,556
+21,838
2
$44.6M 15.04%
2,256,946
+742,612
3
$39.7M 13.37%
378,042
+54,446
4
$34.4M 11.59%
108,524
+71,844
5
$32.3M 10.9%
116,354
+11,853
6
$19.4M 6.54%
79,979
-33,660
7
$15.7M 5.28%
26,810
-20,641
8
$13.9M 4.68%
86,361
-40,552
9
$13.4M 4.52%
+177,692
10
$12.5M 4.2%
113,917
-175,674
11
$10M 3.38%
+89,165
12
$5.65M 1.91%
+460,055
13
$4.49M 1.51%
25,775
-130,608
14
$1.92M 0.65%
+7,000
15
– –
-84,241