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CCP

Caden Capital Partners Portfolio holdings

AUM $8.3M
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
+26.02%
1 Year Est. Return
+30.73%
3 Year Est. Return
+19.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
-$202M
Cap. Flow
-$204M
Cap. Flow %
-460.17%
Top 10 Hldgs %
94.52%
Holding
35
New
25
Increased
–
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$118K
2
HUM icon
Humana
HUM
+$115K
3
LYV icon
Live Nation Entertainment
LYV
+$111K
4
HD icon
Home Depot
HD
+$109K
5
VITL icon
Vital Farms
VITL
+$109K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$42.3M
2
DHR icon
Danaher
DHR
+$37.3M
3
CCI icon
Crown Castle
CCI
+$31M
4
STE icon
Steris
STE
+$30.5M
5
CSGP icon
CoStar Group
CSGP
+$24.6M

Sector Composition

Rank Sector Weight
1 Communication Services 89.72%
2 Healthcare 4.38%
3 Consumer Discretionary 2.2%
4 Financials 1.19%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$39.7M 89.48%
126,977
– –
STE icon
2
Steris
STE
$23B
$804K 1.81%
3,172
-121,554
-97% -$30.5M
DHR icon
3
Danaher
DHR
$153B
$636K 1.43%
2,778
-169,550
-98% -$37.3M
RIVN icon
4
Rivian
RIVN
$23.1B
$128K 0.29%
+6,519
New +$103K
SN icon
5
SharkNinja
SN
$25.3B
$118K 0.27%
+1,057
New +$104K
DASH icon
6
DoorDash
DASH
$96.7B
$114K 0.26%
+503
New +$118K
HUM icon
7
Humana
HUM
$45.7B
$112K 0.25%
+437
New +$115K
LYV icon
8
Live Nation Entertainment
LYV
$42.6B
$110K 0.25%
+769
New +$111K
ONON icon
9
On Holding
ONON
$10B
$108K 0.24%
+2,320
New +$100K
V icon
10
Visa
V
$684B
$107K 0.24%
+306
New +$104K
SONO icon
11
Sonos
SONO
$1.9B
$107K 0.24%
+6,083
New +$106K
MCO icon
12
Moody's
MCO
$86.7B
$107K 0.24%
+209
New +$102K
AS icon
13
Amer Sports
AS
$19B
$106K 0.24%
+2,837
New +$97.3K
ALRM icon
14
Alarm.com
ALRM
$2.81B
$106K 0.24%
+2,076
New +$106K
ICE icon
15
Intercontinental Exchange
ICE
$90B
$105K 0.24%
651
-154,241
-100% -$24.2M
TOST icon
16
Toast
TOST
$20.4B
$105K 0.24%
+2,967
New +$107K
JPM icon
17
JPMorgan Chase
JPM
$937B
$104K 0.24%
+324
New +$100K
MRSH
18
Marsh
MRSH
$90.9B
$104K 0.23%
+561
New +$105K
SG icon
19
Sweetgreen
SG
$779M
$104K 0.23%
+15,361
New +$106K
UNP icon
20
Union Pacific
UNP
$182B
$104K 0.23%
+448
New +$102K
HD icon
21
Home Depot
HD
$333B
$103K 0.23%
+298
New +$109K
AMZN icon
22
Amazon
AMZN
$2.82T
$102K 0.23%
+443
New +$101K
PCG icon
23
PG&E
PCG
$39.8B
$102K 0.23%
6,361
-2,645,972
-100% -$42.3M
CSGP icon
24
CoStar Group
CSGP
$13.2B
$102K 0.23%
1,515
-347,986
-100% -$24.6M
BDX icon
25
Becton Dickinson
BDX
$51.3B
$101K 0.23%
+523
New +$99.5K
1
2

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Caden Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Caden Capital Partners held 35 positions worth $44.4M, down 82% from $247M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Caden Capital Partners withdrew a net $204M in Q4 2025, closing 1 position and reducing 8 holdings. Its most notable exit was Entegris, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 90% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Caden Capital Partners opened a new position in DoorDash worth $114K.

  • Caden Capital Partners's largest Q4 2025 buy was DoorDash: 503 shares worth $114K.
  • Caden Capital Partners's biggest Q4 2025 reduction was PG&E, cutting an estimated $42.3M.
  • Caden Capital Partners fully exited Entegris in Q4 2025, selling an estimated $10.2M.
  • Caden Capital Partners's ten largest holdings make up 95% of its $44.4M portfolio in Q4 2025.
  • Caden Capital Partners opened 25 new positions and closed 1 in Q4 2025.
  • Caden Capital Partners's portfolio value fell 82% quarter-over-quarter to $44.4M.

Based on Caden Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.