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
$448M
AUM Growth
+$784K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.72M
3
+$6.1M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.9M
5
MFLX icon
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
+$4.91M

Top Sells

1
+$12M
2
+$10.6M
3
+$9.93M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.92M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.19M

Sector Composition

1 Technology 3.15%
2 Consumer Discretionary 2.99%
3 Industrials 1.93%
4 Communication Services 1.9%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 1.2%
52,892
+822
27
$5.2M 1.16%
160,717
+2,724
28
$5.05M 1.13%
46,699
+10,061
29
$5.01M 1.12%
6,342
-38
30
$4.91M 1.09%
+266,290
31
$4.57M 1.02%
90,828
+2,276
32
$4.55M 1.02%
1,706,600
-1,140,240
33
$4.44M 0.99%
33,370
+581
34
$4.36M 0.97%
225,270
-26,947
35
$4.36M 0.97%
101,190
-970
36
$4.31M 0.96%
173,110
-20,541
37
$4.26M 0.95%
159,692
+9,066
38
$4.21M 0.94%
38,940
+241
39
$4.14M 0.92%
85,341
+2,825
40
$3.79M 0.85%
43,975
-407
41
$3.54M 0.79%
127,916
+15,823
42
$3.42M 0.76%
25,853
-206
43
$3.33M 0.74%
+112,724
44
$3.33M 0.74%
11,753
-108
45
$3.33M 0.74%
277,824
-2,814
46
$3.32M 0.74%
+54,802
47
$3.17M 0.71%
44,303
-197
48
$3.04M 0.68%
34,043
+1,049
49
$3.01M 0.67%
60,755
-446
50
$2.87M 0.64%
38,685
-52
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