CCP
Caden Capital Partners Portfolio holdings
AUM
$8.12M
1-Year Est. Return
16.97%
This Fund
S&P 500
1 Year Est. Return
+16.97%
AUM
$44.4M
AUM Growth
-$202M
(-82%)
Holding
36
Top Buys
| 1 | +$118K | |
| 2 | +$115K | |
| 3 | +$111K | |
| 4 |
Home Depot
HD
|
+$109K |
| 5 |
Vital Farms
VITL
|
+$109K |
Top Sells
| 1 | +$42.3M | |
| 2 | +$37.3M | |
| 3 | +$31M | |
| 4 |
Steris
STE
|
+$30.5M |
| 5 |
CoStar Group
CSGP
|
+$24.6M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.7T
| $39.7M | 89.48% |
126,977
|
|
||
|
2
Steris
STE
$21.2B
| $804K | 1.81% |
3,172
-121,554
|
|
||
3
Danaher
DHR
$121B
| $636K | 1.43% |
2,778
-169,550
|
|
||
4
Rivian
RIVN
$19B
| $128K | 0.29% |
+6,519
|
|
||
5
SharkNinja
SN
$15.2B
| $118K | 0.27% |
+1,057
|
|
||
6
DoorDash
DASH
$69.4B
| $114K | 0.26% |
+503
|
|
||
7
Humana
HUM
$36.5B
| $112K | 0.25% |
+437
|
|
||
8
Live Nation Entertainment
LYV
$38.3B
| $110K | 0.25% |
+769
|
|
||
9
On Holding
ONON
$12.6B
| $108K | 0.24% |
+2,320
|
|
||
10
Visa
V
$630B
| $107K | 0.24% |
+306
|
|
||
11
Sonos
SONO
$1.79B
| $107K | 0.24% |
+6,083
|
|
||
12
Moody's
MCO
$77.6B
| $107K | 0.24% |
+209
|
|
||
13
Amer Sports
AS
$20.3B
| $106K | 0.24% |
+2,837
|
|
||
14
Alarm.com
ALRM
$2.18B
| $106K | 0.24% |
+2,076
|
|
||
15
Intercontinental Exchange
ICE
$85.8B
| $105K | 0.24% |
651
-154,241
|
|
||
16
Toast
TOST
$13.5B
| $105K | 0.24% |
+2,967
|
|
||
17
JPMorgan Chase
JPM
$812B
| $104K | 0.24% |
+324
|
|
||
|
MRSH
18
Marsh
MRSH
$78.7B
| $104K | 0.23% |
+561
|
|
||
19
Sweetgreen
SG
$1.07B
| $104K | 0.23% |
+15,361
|
|
||
20
Union Pacific
UNP
$158B
| $104K | 0.23% |
+448
|
|
||
|
21
Home Depot
HD
$309B
| $103K | 0.23% |
+298
|
|
||
22
Amazon
AMZN
$2.89T
| $102K | 0.23% |
+443
|
|
||
23
PG&E
PCG
$35.9B
| $102K | 0.23% |
6,361
-2,645,972
|
|
||
|
24
CoStar Group
CSGP
$13.9B
| $102K | 0.23% |
1,515
-347,986
|
|
||
25
Becton Dickinson
BDX
$40.5B
| $101K | 0.23% |
+523
|
|