CCP

Caden Capital Partners Portfolio holdings

AUM $301M
This Quarter Return
+8.49%
1 Year Return
-9.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$8.38M
Cap. Flow %
-2.82%
Top 10 Hldgs %
92.55%
Holding
15
New
4
Increased
5
Reduced
5
Closed
1

Top Buys

1
HUM icon
Humana
HUM
$22.8M
2
PCG icon
PG&E
PCG
$14.7M
3
CSGP icon
CoStar Group
CSGP
$13.4M
4
ENTG icon
Entegris
ENTG
$10M
5
IFF icon
International Flavors & Fragrances
IFF
$5.71M

Top Sells

1
MTN icon
Vail Resorts
MTN
$22.8M
2
BDX icon
Becton Dickinson
BDX
$19.7M
3
LYV icon
Live Nation Entertainment
LYV
$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 Shares
Change % 		Capital Flow
CCI icon
1
Crown Castle
CCI
$43.2B
$48.7M 16.42%
410,556
+21,838
+6% +$2.59M
PCG icon
2
PG&E
PCG
$33.6B
$44.6M 15.04%
2,256,946
+742,612
+49% +$14.7M
IFF icon
3
International Flavors & Fragrances
IFF
$17.3B
$39.7M 13.37%
378,042
+54,446
+17% +$5.71M
HUM icon
4
Humana
HUM
$36.5B
$34.4M 11.59%
108,524
+71,844
+196% +$22.8M
DHR icon
5
Danaher
DHR
$147B
$32.3M 10.9%
116,354
+11,853
+11% +$3.3M
STE icon
6
Steris
STE
$24.1B
$19.4M 6.54%
79,979
-33,660
-30% -$8.16M
UNH icon
7
UnitedHealth
UNH
$281B
$15.7M 5.28%
26,810
-20,641
-43% -$12.1M
ICE icon
8
Intercontinental Exchange
ICE
$101B
$13.9M 4.68%
86,361
-40,552
-32% -$6.51M
CSGP icon
9
CoStar Group
CSGP
$37.9B
$13.4M 4.52%
+177,692
New +$13.4M
LYV icon
10
Live Nation Entertainment
LYV
$38.6B
$12.5M 4.2%
113,917
-175,674
-61% -$19.2M
ENTG icon
11
Entegris
ENTG
$12.7B
$10M 3.38%
+89,165
New +$10M
SONO icon
12
Sonos
SONO
$1.68B
$5.65M 1.91%
+460,055
New +$5.65M
MTN icon
13
Vail Resorts
MTN
$6.09B
$4.49M 1.51%
25,775
-130,608
-84% -$22.8M
V icon
14
Visa
V
$683B
$1.92M 0.65%
+7,000
New +$1.92M
BDX icon
15
Becton Dickinson
BDX
$55.3B
– –
-84,241
Closed -$19.7M