CCP

Caden Capital Partners Portfolio holdings

AUM $44.4M
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M

Top Sells

1
+$9.28M
2
+$7.5M
3
+$5.97M
4
CSGP icon
CoStar Group
CSGP
+$4.5M
5
DHR icon
Danaher
DHR
+$3.74M

Sector Composition

1 Healthcare 24.12%
2 Real Estate 20.65%
3 Technology 13.72%
4 Utilities 12.29%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 12.96%
197,354
-19,304
2
$37M 12.29%
2,652,333
-118,541
3
$33.6M 11.16%
139,726
+114,726
4
$31.6M 10.51%
307,807
-74,078
5
$30.5M 10.14%
379,501
-57,773
6
$29.8M 9.9%
162,392
-4,382
7
$29.4M 9.79%
400,394
-122,820
8
$28.5M 9.46%
352,964
-30,757
9
$23.3M 7.73%
131,977
-36,464
10
$12.8M 4.26%
322,039
-25,668
11
– –
-245,284