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
$131M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$8.38M
2 +$5.41M
3 +$3.74M
4
BLK icon
Blackrock
BLK
+$1.56M
5
IQV icon
IQVIA
IQV
+$579K

Top Sells

1 +$8.25M
2 +$495K

Sector Composition

1 Financials 37.64%
2 Healthcare 36.95%
3 Industrials 13.71%
4 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.9M 13.71%
226,004
+47,162
2
$17.3M 13.2%
98,263
+30,820
3
$16.8M 12.84%
214,967
-6,336
4
$16.1M 12.33%
47,288
+4,584
5
$16M 12.23%
112,911
+1,336
6
$8.38M 6.42%
+219,800
7
$7.93M 6.07%
83,897
+5,378
8
$7.9M 6.05%
103,305
+6,560
9
$7.84M 6%
120,372
+8,888
10
$7.68M 5.87%
122,373
+9,124
11
$6.9M 5.28%
185,240
-221,600