We are live on ! Find out more
CCP

Caden Capital Partners Portfolio holdings

AUM $8.3M
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
-3.56%
1 Year Est. Return
+30.73%
3 Year Est. Return
+19.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$3.85M
Cap. Flow
+$2.62M
Cap. Flow %
0.81%
Top 10 Hldgs %
97.44%
Holding
13
New
2
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.5M
2
IOT icon
Samsara
IOT
+$16.2M
3
PCG icon
PG&E
PCG
+$5.87M
4
CSGP icon
CoStar Group
CSGP
+$3.76M
5
ENTG icon
Entegris
ENTG
+$2.31M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$33.1M
2
CCI icon
Crown Castle
CCI
+$10.2M
3
ICE icon
Intercontinental Exchange
ICE
+$3.05M
4
V icon
Visa
V
+$2.21M
5
IFF icon
International Flavors & Fragrances
IFF
+$850K

Sector Composition

Rank Sector Weight
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
PCG icon
1
PG&E
PCG
$39.8B
$47.6M 14.69%
2,770,874
+354,084
+15% +$5.87M
DHR icon
2
Danaher
DHR
$153B
$44.4M 13.71%
216,658
+7,509
+4% +$1.64M
IFF icon
3
International Flavors & Fragrances
IFF
$21.2B
$40.6M 12.53%
523,214
-10,308
-2% -$850K
CCI icon
4
Crown Castle
CCI
$32.3B
$39.8M 12.29%
381,885
-109,102
-22% -$10.2M
CSGP icon
5
CoStar Group
CSGP
$13.2B
$34.6M 10.69%
437,274
+49,411
+13% +$3.76M
ENTG icon
6
Entegris
ENTG
$22.2B
$33.6M 10.36%
383,721
+22,861
+6% +$2.31M
ICE icon
7
Intercontinental Exchange
ICE
$90B
$28.8M 8.88%
166,774
-18,597
-10% -$3.05M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$26M 8.04%
+168,441
New +$30.5M
IOT icon
9
Samsara
IOT
$22.9B
$13.3M 4.11%
+347,707
New +$16.2M
STE icon
10
Steris
STE
$23B
$5.67M 1.75%
25,000
-150,358
-86% -$33.1M
SONO icon
11
Sonos
SONO
$1.9B
$2.62M 0.81%
245,284
+30,284
+14% +$398K
V icon
12
Visa
V
$684B
– –
-7,000
Closed -$2.21M

Similar funds

AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $8.55M AUM 12.76% 1-Year Est. Return
GDADCM
Groupe des Assurances du Credit Mutuel Strasbourg, France $8.04M AUM 18.77% 1-Year Est. Return
VH
Vitol Holding Rotterdam, Netherlands $8.83M AUM 12.58% 1-Year Est. Return
RG
Raine Group New York $8.86M AUM 15.08% 1-Year Est. Return
SCM
SVB Capital Management Menlo Park, California $7.41M AUM 54.05% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
SAS
Spurstone Advisory Services Higganum, Connecticut $7.32M AUM 44.42% 1-Year Est. Return
NMFM
National Mutual Funds Management Sydney, Australia $7.29M AUM

Caden Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Caden Capital Partners held 13 positions worth $324M, down 1.2% from $328M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Caden Capital Partners's Q1 2025 filing shows 2 new, 5 increased, 4 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 168,441 shares worth $26M. The largest sale was Steris, an estimated $33.1M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Caden Capital Partners's largest Q1 2025 buy was Alphabet (Google) Class A: 168,441 shares worth $26M.
  • Caden Capital Partners added most to PG&E in Q1 2025, an estimated $5.87M increase.
  • Caden Capital Partners's biggest Q1 2025 reduction was Steris, cutting an estimated $33.1M.
  • Caden Capital Partners fully exited Visa in Q1 2025, selling an estimated $2.21M.
  • Caden Capital Partners's ten largest holdings make up 97% of its $324M portfolio in Q1 2025.
  • Caden Capital Partners opened 2 new positions and closed 1 in Q1 2025.
  • Caden Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $324M.

Based on Caden Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.