CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
+16.58%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+16%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
252
New
63
Increased
87
Reduced
53
Closed
20
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$23.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.8M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12.9M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Communication Services | 3.62% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Industrials | 2.22% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| – | – |
-24,069
| Closed | -$1.37M |
|
252
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| – | – |
-169,358
| Closed | -$6.67M |
|