CCP

Caden Capital Partners Portfolio holdings

AUM $247M
1-Year Est. Return 11.33%
This Quarter Est. Return
1 Year Est. Return
-11.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.3M
3
+$6.08M
4
CSGP icon
CoStar Group
CSGP
+$3.91M
5
ENTG icon
Entegris
ENTG
+$2M

Top Sells

1
+$34.1M
2
+$11.4M
3
+$3.21M
4
V icon
Visa
V
+$2.21M
5
IFF icon
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
$47.6M 14.69%
2,770,874
+354,084
2
$44.4M 13.71%
216,658
+7,509
3
$40.6M 12.53%
523,214
-10,308
4
$39.8M 12.29%
381,885
-109,102
5
$34.6M 10.69%
437,274
+49,411
6
$33.6M 10.36%
383,721
+22,861
7
$28.8M 8.88%
166,774
-18,597
8
$26M 8.04%
+168,441
9
$13.3M 4.11%
+347,707
10
$5.67M 1.75%
25,000
-150,358
11
$2.62M 0.81%
245,284
+30,284
12
– –
-7,000