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
$406M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.29M
3
+$5.51M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M

Top Sells

1
+$14.1M
2
+$8.56M
3
+$7.27M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.51M

Sector Composition

1 Consumer Discretionary 3.59%
2 Technology 2.77%
3 Healthcare 2.27%
4 Communication Services 1.93%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.2%
231,784
+6,286
27
$4.79M 1.18%
+156,813
28
$4.79M 1.18%
90,824
+2,492
29
$4.74M 1.17%
32,326
+213
30
$4.72M 1.16%
177,958
+4,745
31
$4.68M 1.15%
+50,411
32
$3.98M 0.98%
86,049
+3,575
33
$3.98M 0.98%
102,880
+1,390
34
$3.97M 0.98%
141,896
+11,836
35
$3.94M 0.97%
34,998
+3,204
36
$3.84M 0.94%
33,697
+390
37
$3.76M 0.93%
45,122
-521
38
$3.69M 0.91%
39,195
+1,236
39
$3.42M 0.84%
71,734
-27,634
40
$3.39M 0.84%
2,886,760
-17,560
41
$3.2M 0.79%
32,625
-13,535
42
$2.95M 0.73%
31,163
-41,020
43
$2.91M 0.72%
12,040
+2
44
$2.91M 0.72%
52,638
-319
45
$2.8M 0.69%
45,116
-379
46
$2.78M 0.68%
103,026
+18,973
47
$2.72M 0.67%
+60,917
48
$2.68M 0.66%
26,346
-33
49
$2.65M 0.65%
+27,368
50
$2.6M 0.64%
146,870
+3,766
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