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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
-10.97%
1 Year Est. Return
+30.73%
3 Year Est. Return
+19.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.12M
AUM Growth
-$36.3M
Cap. Flow
-$35.4M
Cap. Flow %
-436.43%
Top 10 Hldgs %
33.48%
Holding
36
New
2
Increased
31
Reduced
3
Closed
–
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$276K
2
IOT icon
Samsara
IOT
+$202K
3
VITL icon
Vital Farms
VITL
+$198K
4
HUM icon
Humana
HUM
+$196K
5
ELV icon
Elevance Health
ELV
+$190K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.6M
2
STE icon
Steris
STE
+$545K
3
DHR icon
Danaher
DHR
+$333K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.75%
2 Healthcare 20.57%
3 Technology 14.27%
4 Financials 13.95%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
1
Chevron
CVX
$409B
$314K 3.86%
+1,516
New +$276K
2026 Q1
0 quarters
IOT icon
2
Samsara
IOT
$24.8B
$296K 3.65%
9,356
+6,613
+241% +$202K
2025 Q1
4 quarters
PCG icon
3
PG&E
PCG
$37.3B
$294K 3.62%
16,715
+10,354
+163% +$176K
2023 Q4
9 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$288K 3.54%
1,000
-125,977
-99% -$39.6M
2025 Q1
4 quarters
COST icon
5
Costco
COST
$413B
$272K 3.35%
273
+162
+146% +$158K
2025 Q4
1 quarter
RIVN icon
6
Rivian
RIVN
$21B
$261K 3.21%
17,312
+10,793
+166% +$173K
2025 Q4
1 quarter
ELV icon
7
Elevance Health
ELV
$86.2B
$253K 3.12%
864
+577
+201% +$190K
2025 Q4
1 quarter
AMGN icon
8
Amgen
AMGN
$217B
$251K 3.09%
712
+416
+141% +$148K
2025 Q4
1 quarter
LYV icon
9
Live Nation Entertainment
LYV
$40.2B
$246K 3.03%
1,611
+842
+109% +$128K
2025 Q4
1 quarter
UNP icon
10
Union Pacific
UNP
$164B
$245K 3.02%
1,010
+562
+125% +$138K
2025 Q4
1 quarter
JPM icon
11
JPMorgan Chase
JPM
$881B
$242K 2.98%
822
+498
+154% +$151K
2025 Q4
1 quarter
HUM icon
12
Humana
HUM
$48B
$241K 2.97%
1,391
+954
+218% +$196K
2025 Q4
1 quarter
SHOP icon
13
Shopify
SHOP
$212B
$235K 2.89%
1,978
+1,360
+220% +$179K
2025 Q4
1 quarter
V icon
14
Visa
V
$694B
$234K 2.89%
775
+469
+153% +$151K
2025 Q4
1 quarter
DHR icon
15
Danaher
DHR
$153B
$230K 2.84%
1,215
-1,563
-56% -$333K
2022 Q4
13 quarters
ICE icon
16
Intercontinental Exchange
ICE
$86.4B
$230K 2.83%
1,461
+810
+124% +$132K
2022 Q4
13 quarters
MTN icon
17
Vail Resorts
MTN
$5.21B
$228K 2.81%
1,777
+1,062
+149% +$145K
2025 Q3
2 quarters
HD icon
18
Home Depot
HD
$284B
$222K 2.74%
676
+378
+127% +$138K
2025 Q4
1 quarter
MRSH
19
Marsh
MRSH
$81.9B
$222K 2.73%
1,278
+717
+128% +$129K
2025 Q4
1 quarter
BDX icon
20
Becton Dickinson
BDX
$49.4B
$221K 2.72%
1,405
+882
+169% +$162K
2025 Q4
1 quarter
SONO icon
21
Sonos
SONO
$2.05B
$220K 2.71%
16,433
+10,350
+170% +$156K
2025 Q4
1 quarter
SN icon
22
SharkNinja
SN
$25.8B
$220K 2.71%
2,076
+1,019
+96% +$119K
2025 Q4
1 quarter
ISRG icon
23
Intuitive Surgical
ISRG
$143B
$217K 2.67%
470
+307
+188% +$155K
2025 Q4
1 quarter
AMZN icon
24
Amazon
AMZN
$2.75T
$216K 2.66%
1,037
+594
+134% +$131K
2025 Q4
1 quarter
CCI icon
25
Crown Castle
CCI
$29.2B
$214K 2.64%
2,636
+1,538
+140% +$132K
2022 Q4
13 quarters
1
2

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Caden Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Caden Capital Partners held 36 positions worth $8.12M, down 82% from $44.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Caden Capital Partners withdrew a net $35.4M in Q1 2026, reducing 3 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $39.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Caden Capital Partners opened a new position in Chevron worth $314K.

  • Caden Capital Partners's largest Q1 2026 buy was Chevron: 1,516 shares worth $314K.
  • Caden Capital Partners added most to Samsara in Q1 2026, an estimated $202K increase.
  • Caden Capital Partners's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $39.6M.
  • Caden Capital Partners's ten largest holdings make up 33% of its $8.12M portfolio in Q1 2026.
  • Caden Capital Partners opened 2 new positions and closed 0 in Q1 2026.
  • Caden Capital Partners's portfolio value fell 82% quarter-over-quarter to $8.12M.

Based on Caden Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.