CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.5M
3
+$15.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.9M

Top Sells

1
+$29.1M
2
+$27.8M
3
+$22.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14.2M

Sector Composition

1 Technology 9.19%
2 Communication Services 3.66%
3 Consumer Discretionary 3.57%
4 Industrials 2.22%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$157K 0.02%
38,118
-17,802
227
$146K 0.02%
20,527
+2,002
228
$95K 0.01%
+18,700
229
$79K 0.01%
+14,700
230
$53K 0.01%
+10,200
231
$20K ﹤0.01%
22
232
$20K ﹤0.01%
+40,000
233
– –
-1,446
234
– –
-84,931
235
– –
-95,411
236
– –
-136,138
237
– –
-14,031
238
– –
-9,858
239
– –
-24,069
240
– –
-169,358
241
– –
-13,476
242
– –
-28,133
243
– –
-79,320
244
– –
-26,871
245
– –
-106,877
246
– –
-43,376
247
– –
-21,176
248
– –
-12,964
249
– –
-11,492
250
– –
-165,105
7 8 9
10
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