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CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.15M
3
+$6.67M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.21M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.05M

Top Sells

1
+$8.48M
2
+$3.84M
3
+$3.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.33M
5
VLML
DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID
VLML
+$3.1M

Sector Composition

1 Consumer Discretionary 3.87%
2 Technology 2.75%
3 Healthcare 2.43%
4 Communication Services 1.76%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.35%
108,170
+39,676
27
$5.22M 1.3%
6,550
+2,259
28
$4.8M 1.2%
+413,116
29
$4.59M 1.14%
+99,368
30
$4.58M 1.14%
225,498
+105,930
31
$4.54M 1.13%
32,113
+11,948
32
$4.54M 1.13%
+88,332
33
$4.46M 1.11%
173,213
+101,547
34
$4.4M 1.1%
+66,383
35
$4.29M 1.07%
46,160
+16,015
36
$4.19M 1.05%
45,643
+14,745
37
$3.72M 0.93%
33,307
+15,799
38
$3.59M 0.9%
130,060
+73,008
39
$3.58M 0.89%
82,474
+36,376
40
$3.52M 0.88%
31,794
+13,433
41
$3.25M 0.81%
52,957
+19,016
42
$3.25M 0.81%
+37,959
43
– –
0
44
$3.13M 0.78%
12,038
+4,180
45
$2.93M 0.73%
26,379
+8,694
46
$2.91M 0.73%
101,490
+33,480
47
$2.76M 0.69%
31,557
+10,840
48
$2.69M 0.67%
45,495
+14,157
49
$2.59M 0.65%
2,904,320
+975,880
50
$2.52M 0.63%
143,104
+41,855
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