CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
1-Year Est. Return
22.82%
This Fund
S&P 500
1 Year Est. Return
+22.82%
AUM
$893M
AUM Growth
-$5.83M
(-0.65%)
Holding
259
Top Buys
| 1 | +$12.8M | |
| 2 | +$12.7M | |
| 3 | +$6.69M | |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.88M |
| 5 |
Schwab Long-Term US Treasury ETF
SCHQ
|
+$4.72M |
Top Sells
| 1 | +$6.11M | |
| 2 | +$6M | |
| 3 | +$4.96M | |
| 4 |
Oshkosh
OSK
|
+$4.63M |
| 5 |
Freeport-McMoran
FCX
|
+$4.54M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Communication Services | 3.29% |
| 4 | Financials | 2.84% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intellia Therapeutics
NTLA
$1.77B
| – | – |
-2,100
|
|
||
|
252
Oshkosh
OSK
$9.26B
| – | – |
-37,174
|
|
||
253
Otis Worldwide
OTIS
$31.7B
| – | – |
-60,606
|
|
||
254
iShares Silver Trust
SLV
$41.7B
| – | – |
-40,926
|
|
||
255
Invesco S&P 500 High Beta ETF
SPHB
$679M
| – | – |
-80,847
|
|
||
256
Terex
TEX
$6.92B
| – | – |
-93,657
|
|
||
257
Winnebago Industries
WGO
$954M
| – | – |
-56,666
|
|
||
258
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$35.6M
| – | – |
-6,498
|
|
||
259
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$455M
| – | – |
-56,107
|
|