CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.1M
3
+$3.91M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.7M
5
NVDA icon
NVIDIA
NVDA
+$2.56M

Top Sells

1
+$1.54M
2
+$1.53M
3
+$1.5M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M

Sector Composition

1 Technology 11.12%
2 Consumer Discretionary 4.22%
3 Communication Services 3.58%
4 Industrials 2.63%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$177K 0.02%
14,425
-8,164
227
$170K 0.02%
26,700
+8,000
228
$170K 0.02%
11,241
+440
229
$159K 0.02%
15,765
-8,922
230
$133K 0.02%
24,527
+4,000
231
$127K 0.02%
12,813
-7,258
232
$107K 0.01%
10,727
-6,075
233
$106K 0.01%
14,700
234
$85K 0.01%
24,342
-13,776
235
$57K 0.01%
10,200
236
$30K ﹤0.01%
22
237
– –
-7,089
238
– –
-6,653
239
– –
-7,116
240
– –
-10,347
241
– –
-4,691
242
– –
-14,419
243
– –
-40,000
244
– –
-16,575
6 7 8 9
10