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
$479M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.1M
3
+$6.66M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.93M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.77M

Top Sells

1
+$15.1M
2
+$6.55M
3
+$6.25M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$5.8M
5
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$5.76M

Sector Composition

1 Consumer Discretionary 2.86%
2 Technology 2.8%
3 Communication Services 2.12%
4 Industrials 2.06%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.21%
+77,782
27
$5.71M 1.19%
100,485
-705
28
$5.1M 1.07%
172,653
-91,796
29
$4.67M 0.98%
94,579
+9,238
30
$4.64M 0.97%
237,147
+11,877
31
$4.58M 0.96%
1,682,400
-24,200
32
$4.58M 0.96%
6,334
-8
33
$4.56M 0.95%
182,183
+9,073
34
$4.39M 0.92%
40,502
+1,562
35
$4.28M 0.89%
276,009
-1,815
36
$4.16M 0.87%
224,309
-41,981
37
$4.08M 0.85%
37,438
-9,261
38
$3.95M 0.83%
124,568
+11,844
39
$3.85M 0.8%
28,620
-4,750
40
$3.84M 0.8%
43,754
-221
41
$3.63M 0.76%
25,643
-210
42
$3.58M 0.75%
69,207
-21,621
43
$3.52M 0.74%
125,812
-2,104
44
$3.21M 0.67%
11,728
-25
45
$3.19M 0.67%
145,580
-280
46
$3.19M 0.67%
35,462
+1,419
47
$3.18M 0.66%
27,985
+4,821
48
$3.17M 0.66%
118,436
-41,256
49
$3.09M 0.65%
30,084
-231
50
$3.04M 0.63%
60,462
-293
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