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
$448M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.9M
3
+$1.97M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$907K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$765K

Top Sells

1
+$1.56M
2
+$556K
3
+$296K
4
DIV icon
Global X SuperDividend US ETF
DIV
+$222K
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$208K

Sector Composition

1 Consumer Discretionary 3.29%
2 Technology 3.04%
3 Industrials 2.7%
4 Healthcare 2.11%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.17%
252,217
+20,433
27
$5.19M 1.16%
52,627
+20,002
28
$5.15M 1.15%
98,578
+7,754
29
$5.04M 1.13%
193,651
+15,693
30
$5.02M 1.12%
157,993
+1,180
31
$4.95M 1.1%
52,070
+1,659
32
$4.92M 1.1%
102,160
-720
33
$4.9M 1.09%
6,380
-98
34
$4.88M 1.09%
2,846,840
-39,920
35
$4.75M 1.06%
32,789
+463
36
$4.35M 0.97%
38,699
+3,701
37
$4.18M 0.93%
150,626
+8,730
38
$4.13M 0.92%
36,638
+2,941
39
$4.12M 0.92%
88,552
+2,503
40
$4.08M 0.91%
82,516
+10,782
41
$3.9M 0.87%
+57,040
42
$3.71M 0.83%
11,861
-179
43
$3.52M 0.79%
44,500
-622
44
$3.21M 0.72%
61,201
+284
45
$3.16M 0.71%
26,059
-287
46
$3.16M 0.71%
32,994
+1,831
47
$3.1M 0.69%
112,093
+9,067
48
$2.96M 0.66%
44,382
-734
49
$2.85M 0.64%
280,638
-3,138
50
$2.82M 0.63%
159,883
+13,013
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