CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
1-Year Est. Return
22.82%
1 Year Est. Return
+22.82%
AUM
$893M
AUM Growth
-$5.83M
(-0.65%)
Holding
259
Top Buys
| 1 | +$12.7M | |
| 2 | +$12.3M | |
| 3 | +$6.5M | |
| 4 |
United Natural Foods
UNFI
|
+$6.43M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.78M |
Top Sells
| 1 | +$6.11M | |
| 2 | +$5.89M | |
| 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 | 3.25% |
| 4 | Financials | 2.84% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Brazil ETF
EWZ
$6.56B
| – | – |
-5,240
|
|
||
252
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| – | – |
-139,437
|
|
||
|
253
Freeport-McMoran
FCX
$61.8B
| – | – |
-122,239
|
|
||
254
Fortuna Silver Mines
FSM
$3.05B
| – | – |
-22,980
|
|
||
255
SPDR Gold Trust
GLD
$142B
| – | – |
-3,856
|
|
||
256
McKesson
MCK
$106B
| – | – |
-1,176
|
|
||
|
NEWP
257
New Pacific Metals
NEWP
$524M
| – | – |
-11,200
|
|
||
|
258
Oshkosh
OSK
$8.05B
| – | – |
-37,174
|
|
||
259
Otis Worldwide
OTIS
$34.4B
| – | – |
-60,606
|
|