CCP
Caden Capital Partners Portfolio holdings
AUM
$301M
1-Year Return
9.12%
This Quarter Return
-3.56%
1 Year Return
-9.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
-$3.85M
(-1.2%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
97.44%
Holding
13
New
2
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26M |
| 2 |
Samsara
IOT
|
+$13.3M |
| 3 |
PG&E
PCG
|
+$6.08M |
| 4 |
CoStar Group
CSGP
|
+$3.91M |
| 5 |
Entegris
ENTG
|
+$2M |
Top Sells
| 1 |
Steris
STE
|
+$34.1M |
| 2 |
Crown Castle
CCI
|
+$11.4M |
| 3 |
Intercontinental Exchange
ICE
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$34B
| $47.6M | 14.69% |
2,770,874
+354,084
| +15% | +$6.08M |
|
2
Danaher
DHR
$136B
| $44.4M | 13.71% |
216,658
+7,509
| +4% | +$1.54M |
|
|
3
International Flavors & Fragrances
IFF
$16.8B
| $40.6M | 12.53% |
523,214
-10,308
| -2% | -$800K |
|
|
4
Crown Castle
CCI
$41.5B
| $39.8M | 12.29% |
381,885
-109,102
| -22% | -$11.4M |
|
|
5
CoStar Group
CSGP
$36.8B
| $34.6M | 10.69% |
437,274
+49,411
| +13% | +$3.91M |
|
|
6
Entegris
ENTG
$13.2B
| $33.6M | 10.36% |
383,721
+22,861
| +6% | +$2M |
|
|
7
Intercontinental Exchange
ICE
$99.6B
| $28.8M | 8.88% |
166,774
-18,597
| -10% | -$3.21M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $26M | 8.04% |
+168,441
| New | +$26M |
|
|
9
Samsara
IOT
$21.9B
| $13.3M | 4.11% |
+347,707
| New | +$13.3M |
|
|
10
Steris
STE
$24.6B
| $5.67M | 1.75% |
25,000
-150,358
| -86% | -$34.1M |
|
11
Sonos
SONO
$1.83B
| $2.62M | 0.81% |
245,284
+30,284
| +14% | +$323K |
|
|
12
Visa
V
$659B
| – | – |
-7,000
| Closed | -$2.21M |
|