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
$810M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$20.4M
3
+$18.3M
4
FOLD icon
Amicus Therapeutics
FOLD
+$8.73M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$3.9M

Top Sells

1
+$14.9M
2
+$5.61M
3
+$5.16M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$5.12M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.32M

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 4.34%
3 Communication Services 3.43%
4 Healthcare 3.09%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-125,635
252
– –
-10,453
253
– –
-26,251
254
– –
-29,019
7 8 9 10
11