We are live on ! Find out more
CCP

Caden Capital Partners Portfolio holdings

AUM $8.12M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.46M

Top Sells

1
+$29.4M
2
+$20.7M
3
+$6.39M
4
DHR icon
Danaher
DHR
+$4.98M
5
STE icon
Steris
STE
+$3.59M

Sector Composition

1 Healthcare 26.35%
2 Real Estate 25.16%
3 Utilities 16.21%
4 Communication Services 12.51%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 16.21%
2,652,333
2
$34.2M 13.85%
172,328
-25,026
3
$32.6M 13.21%
337,807
+30,000
4
$30.9M 12.51%
126,977
-5,000
5
$30.9M 12.51%
124,726
-15,000
6
$29.5M 11.95%
349,501
-30,000
7
$26.1M 10.58%
154,892
-7,500
8
$10.2M 4.12%
110,000
-242,964
9
$5.59M 2.26%
150,000
-172,039
10
$1.41M 0.57%
+9,397
11
– –
-400,394