Caden Capital Partners, LP Portfolio Holdings by Sector

Caden Capital Partners, LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Healthcare Plans \| Healthcare HUM UNH 2 stocks	$50 Million 16.87% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI 1 stocks	$48.7 Million 16.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PCG 1 stocks	$44.6 Million 15.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials IFF 1 stocks	$39.7 Million 13.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$32.3 Million 10.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare STE 1 stocks	$19.4 Million 6.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$13.9 Million 4.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$13.4 Million 4.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services LYV 1 stocks	$12.5 Million 4.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ENTG 1 stocks	$10 Million 3.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology SONO 1 stocks	$5.65 Million 1.91% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN 1 stocks	$4.49 Million 1.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$1.92 Million 0.65% of portfolio	1	-	1	-	0 Calls 0 Puts

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