CCP

Caden Capital Partners Portfolio holdings

AUM $301M
This Quarter Return
-11.81%
1 Year Return
-9.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$50.6M
Cap. Flow %
15.43%
Top 10 Hldgs %
99.33%
Holding
15
New
–
Increased
8
Reduced
1
Closed
4

Top Buys

1
ENTG icon
Entegris
ENTG
$26.9M
2
DHR icon
Danaher
DHR
$21.3M
3
STE icon
Steris
STE
$19.6M
4
CSGP icon
CoStar Group
CSGP
$15M
5
ICE icon
Intercontinental Exchange
ICE
$14.8M

Top Sells

1
HUM icon
Humana
HUM
$34.4M
2
UNH icon
UnitedHealth
UNH
$15.7M
3
LYV icon
Live Nation Entertainment
LYV
$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 Shares
Change % 		Capital Flow
PCG icon
1
PG&E
PCG
$33.6B
$48.8M 14.88%
2,416,790
+159,844
+7% +$3.23M
DHR icon
2
Danaher
DHR
$147B
$48M 14.65%
209,149
+92,795
+80% +$21.3M
IFF icon
3
International Flavors & Fragrances
IFF
$17.3B
$45.1M 13.76%
533,522
+155,480
+41% +$13.1M
CCI icon
4
Crown Castle
CCI
$43.2B
$44.6M 13.59%
490,987
+80,431
+20% +$7.3M
STE icon
5
Steris
STE
$24.1B
$36M 11%
175,358
+95,379
+119% +$19.6M
ENTG icon
6
Entegris
ENTG
$12.7B
$35.7M 10.9%
360,860
+271,695
+305% +$26.9M
CSGP icon
7
CoStar Group
CSGP
$37.9B
$27.8M 8.47%
387,863
+210,171
+118% +$15M
ICE icon
8
Intercontinental Exchange
ICE
$101B
$27.6M 8.43%
185,371
+99,010
+115% +$14.8M
SONO icon
9
Sonos
SONO
$1.68B
$3.23M 0.99%
215,000
-245,055
-53% -$3.69M
V icon
10
Visa
V
$683B
$2.21M 0.67%
7,000
– –
HUM icon
11
Humana
HUM
$36.5B
– –
-108,524
Closed -$34.4M
LYV icon
12
Live Nation Entertainment
LYV
$38.6B
– –
-113,917
Closed -$12.5M
MTN icon
13
Vail Resorts
MTN
$6.09B
– –
-25,775
Closed -$4.49M
UNH icon
14
UnitedHealth
UNH
$281B
– –
-26,810
Closed -$15.7M