CCP

Cryder Capital Partners Portfolio holdings

AUM $1.78B
This Quarter Return
+2.79%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
-$10.9M
Cap. Flow %
-0.52%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
9
Closed
–

Top Buys

1
BABA icon
Alibaba
BABA
$29.1K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.76M
2
META icon
Meta Platforms (Facebook)
META
$2.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.06M
4
CHTR icon
Charter Communications
CHTR
$1.31M
5
HCA icon
HCA Healthcare
HCA
$706K

Sector Composition

1 Communication Services 39.21%
2 Financials 22.73%
3 Healthcare 20.5%
4 Technology 12.57%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.83T
$286M 13.81%
952,426
-8,054
-0.8% -$2.42M
CHTR icon
2
Charter Communications
CHTR
$35.9B
$272M 13.14%
618,215
-2,973
-0.5% -$1.31M
MSFT icon
3
Microsoft
MSFT
$3.73T
$260M 12.58%
824,374
-8,743
-1% -$2.76M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.53T
$254M 12.26%
1,925,401
-15,635
-0.8% -$2.06M
BX icon
5
Blackstone
BX
$130B
$231M 11.14%
2,151,399
-758
-0% -$81.2K
HCA icon
6
HCA Healthcare
HCA
$94.8B
$226M 10.91%
918,112
-2,871
-0.3% -$706K
TMO icon
7
Thermo Fisher Scientific
TMO
$183B
$198M 9.59%
392,090
-1,308
-0.3% -$662K
V icon
8
Visa
V
$673B
$134M 6.46%
581,706
-2,155
-0.4% -$496K
MA icon
9
Mastercard
MA
$533B
$106M 5.13%
268,421
-1,010
-0.4% -$400K
BABA icon
10
Alibaba
BABA
$324B
$103M 4.98%
1,188,492
+336
+0% +$29.1K