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
$328M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.3M
3
+$19.6M
4
CSGP icon
CoStar Group
CSGP
+$15M
5
ICE icon
Intercontinental Exchange
ICE
+$14.8M

Top Sells

1
+$34.4M
2
+$15.7M
3
+$12.5M
4
MTN icon
Vail Resorts
MTN
+$4.49M
5
SONO icon
Sonos
SONO
+$3.69M

Sector Composition

1 Healthcare 25.64%
2 Real Estate 22.06%
3 Utilities 14.88%
4 Materials 13.76%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 14.88%
2,416,790
+159,844
2
$48M 14.65%
209,149
+92,795
3
$45.1M 13.76%
533,522
+155,480
4
$44.6M 13.59%
490,987
+80,431
5
$36M 11%
175,358
+95,379
6
$35.7M 10.9%
360,860
+271,695
7
$27.8M 8.47%
387,863
+210,171
8
$27.6M 8.43%
185,371
+99,010
9
$3.23M 0.99%
215,000
-245,055
10
$2.21M 0.67%
7,000
11
– –
-26,810
12
– –
-108,524
13
– –
-113,917
14
– –
-25,775