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
$1.25B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$109M
2 +$3.84M
3 +$3.68M
4
BX icon
Blackstone
BX
+$2.85M

Top Sells

1 +$28.9M
2 +$15.4M
3 +$8.28M
4
META icon
Meta Platforms (Facebook)
META
+$7.17M
5
CHTR icon
Charter Communications
CHTR
+$6.27M

Sector Composition

1 Communication Services 34.49%
2 Healthcare 23.68%
3 Financials 21.86%
4 Technology 11.26%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$160M 12.81%
975,411
+23,321
2
$151M 12.07%
1,725,480
+41,960
3
$141M 11.26%
633,729
-17,789
4
$141M 11.23%
212,601
-9,484
5
$140M 11.19%
512,704
-26,242
6
$136M 10.87%
292,189
-62,130
7
$118M 9.39%
1,814,000
+43,980
8
$109M 8.71%
+468,517
9
$79.7M 6.37%
364,431
-37,852
10
$76.5M 6.11%
214,185
-43,191