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
$833M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$18.7M
3
+$12.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.5M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$11.3M

Top Sells

1
+$30.4M
2
+$28.2M
3
+$26.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$15.8M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 5.09%
3 Communication Services 3.62%
4 Healthcare 2.78%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.03%
+2,355
227
$211K 0.03%
+8,169
228
$209K 0.03%
+4,483
229
$208K 0.03%
+9,905
230
$208K 0.03%
+2,450
231
$207K 0.02%
+2,250
232
$206K 0.02%
+5,620
233
$205K 0.02%
1,540
-300
234
$173K 0.02%
26,700
235
$173K 0.02%
+10,617
236
$69K 0.01%
10,200
237
$36K ﹤0.01%
+250
238
$32K ﹤0.01%
20
239
– –
-378,141
240
– –
-1,549
241
– –
-73,047
242
– –
-12,813
243
– –
-112,590
244
– –
-84,125
245
– –
-32,527
246
– –
-16,785
247
– –
-42,150
248
– –
-35,480
249
– –
-15,765
250
– –
-1,033,636
7 8 9
10
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