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
$779M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$91.1M
2 +$90.2M
3 +$9.78M
4
MA icon
Mastercard
MA
+$6.87M
5
V icon
Visa
V
+$6.78M

Top Sells

1 +$60.1M
2 +$35.1M
3 +$8.78M
4
META icon
Meta Platforms (Facebook)
META
+$2.25M

Sector Composition

1 Communication Services 39.8%
2 Healthcare 29.35%
3 Financials 19.27%
4 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$121M 15.49%
414,088
+13,438
2
$108M 13.86%
896,753
+81,226
3
$104M 13.33%
583,137
-12,651
4
$104M 13.31%
1,701,160
+97,920
5
$91.1M 11.7%
+221,119
6
$90.2M 11.58%
+648,717
7
$75.4M 9.68%
277,595
+25,295
8
$74.7M 9.59%
434,443
+39,394
9
$11.3M 1.45%
185,380
-143,760
10
-313,430
11
-947,675