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
$125M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$1.9M
2 +$1.88M
3 +$1.82M
4
MA icon
Mastercard
MA
+$1.81M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.78M

Top Sells

1 +$16.1M
2 +$480K

Sector Composition

1 Healthcare 44.79%
2 Financials 28.75%
3 Communication Services 14.12%
4 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.5M 14.81%
124,924
+12,013
2
$18.3M 14.7%
237,901
+22,934
3
$17.1M 13.71%
109,289
+11,026
4
$15.4M 12.35%
219,165
-6,839
5
$9.68M 7.77%
148,212
+27,840
6
$9.63M 7.73%
273,800
+54,000
7
$9.54M 7.65%
128,638
+25,333
8
$9.36M 7.51%
148,906
+26,533
9
$9.2M 7.38%
104,468
+20,571
10
$7.96M 6.39%
230,180
+44,940
11
-47,288