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
$1.4B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$21.1M
3
+$14.6M
4
CHTR icon
Charter Communications
CHTR
+$13.5M
5
MSFT icon
Microsoft
MSFT
+$4.53M

Top Sells

1
+$4.3M
2
+$1.96M
3
+$1.2M
4
V icon
Visa
V
+$1.16M

Sector Composition

1 Communication Services 35.25%
2 Healthcare 22.56%
3 Financials 21.5%
4 Technology 11%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 12.82%
952,555
-22,856
2
$177M 12.61%
1,706,500
-18,980
3
$172M 12.3%
584,321
+71,617
4
$154M 11%
652,941
+19,212
5
$150M 10.71%
2,010,191
+196,191
6
$145M 10.34%
234,535
+21,934
7
$136M 9.74%
298,587
+6,398
8
$136M 9.69%
597,917
+129,400
9
$76M 5.43%
358,952
-5,479
10
$75.1M 5.36%
210,823
-3,362