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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
$833M
AUM Growth
+$22.2M
(+2.7%)
Holding
274
Top Buys
| 1 | +$41.6M | |
| 2 | +$18.8M | |
| 3 | +$13M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.8M |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$11.4M |
Top Sells
| 1 | +$30.4M | |
| 2 | +$28.2M | |
| 3 | +$26.8M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.1M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$17.4M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Communication Services | 3.62% |
| 4 | Healthcare | 2.78% |
| 5 | Financials | 2.5% |