CCP

Cryder Capital Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 20.07%
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$337K
3
+$181K

Top Sells

1
+$11.8M
2
+$2.46M
3
+$1.28M
4
BLK icon
Blackrock
BLK
+$613K
5
IQV icon
IQVIA
IQV
+$400K

Sector Composition

1 Healthcare 30.76%
2 Financials 30.25%
3 Communication Services 10.11%
4 Technology 9.96%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 11.06%
+168,096
2
$13.9M 10.11%
528,320
+6,852
3
$13.7M 9.96%
79,637
-1,753
4
$13.6M 9.88%
58,498
-5,486
5
$13.5M 9.77%
38,933
-1,771
6
$13.2M 9.55%
139,777
-26,140
7
$12.9M 9.37%
121,256
-63
8
$12.5M 9.04%
96,063
+2,595
9
$7.9M 5.73%
108,800
-5,507
10
$7.45M 5.4%
79,698
-3,700
11
$7.17M 5.2%
106,783
-5,749
12
$6.8M 4.93%
105,790
-5,635
13
– –
-56,176