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
$119M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M

Top Sells

1
+$14M
2
+$11.7M
3
+$5.25M
4
BFH icon
Bread Financial
BFH
+$3.66M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.53M

Sector Composition

1 Healthcare 38.77%
2 Financials 37.43%
3 Communication Services 13.12%
4 Industrials 10.68%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 13.29%
111,575
-24,883
2
$15.6M 13.12%
406,840
-136,780
3
$15M 12.57%
221,303
+22,967
4
$14.9M 12.5%
67,443
-16,576
5
$14.5M 12.21%
42,704
-6,327
6
$12.7M 10.68%
178,842
-214
7
$7.71M 6.48%
113,249
-6,036
8
$7.66M 6.43%
111,484
-11,296
9
$7.64M 6.42%
78,519
-11,399
10
$7.5M 6.3%
96,745
-23,714
11
– –
-89,492
12
– –
-136,828