CCP
Caden Capital Partners Portfolio holdings
AUM
$301M
1-Year Est. Return
9.12%
1 Year Est. Return
-9.12%
AUM
$324M
AUM Growth
-$3.85M
(-1.2%)
Holding
13
Top Buys
| 1 | +$26M | |
| 2 | +$13.3M | |
| 3 | +$6.08M | |
| 4 |
CoStar Group
CSGP
|
+$3.91M |
| 5 |
Entegris
ENTG
|
+$2M |
Top Sells
| 1 | +$34.1M | |
| 2 | +$11.4M | |
| 3 | +$3.21M | |
| 4 |
Visa
V
|
+$2.21M |
| 5 |
International Flavors & Fragrances
IFF
|
+$800K |
Sector Composition
| 1 | Real Estate | 22.98% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 15.28% |
| 4 | Utilities | 14.69% |
| 5 | Materials | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$35B
| $47.6M | 14.69% |
2,770,874
+354,084
|
|
||
2
Danaher
DHR
$151B
| $44.4M | 13.71% |
216,658
+7,509
|
|
||
|
3
International Flavors & Fragrances
IFF
$15.9B
| $40.6M | 12.53% |
523,214
-10,308
|
|
||
4
Crown Castle
CCI
$39B
| $39.8M | 12.29% |
381,885
-109,102
|
|
||
|
5
CoStar Group
CSGP
$29.4B
| $34.6M | 10.69% |
437,274
+49,411
|
|
||
|
6
Entegris
ENTG
$13.9B
| $33.6M | 10.36% |
383,721
+22,861
|
|
||
7
Intercontinental Exchange
ICE
$83B
| $28.8M | 8.88% |
166,774
-18,597
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.42T
| $26M | 8.04% |
+168,441
|
|
||
9
Samsara
IOT
$23.2B
| $13.3M | 4.11% |
+347,707
|
|
||
10
Steris
STE
$23.4B
| $5.67M | 1.75% |
25,000
-150,358
|
|
||
11
Sonos
SONO
$2.03B
| $2.62M | 0.81% |
245,284
+30,284
|
|
||
|
12
Visa
V
$651B
| – | – |
-7,000
|
|