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
$501M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$2.16M
3
+$1.97M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.23M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.19M

Top Sells

1
+$15.1M
2
+$14.6M
3
+$14.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.16M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$860K

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 2.72%
3 Industrials 2.27%
4 Communication Services 2.11%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 1.16%
113,363
+7,815
27
$5.44M 1.09%
179,619
+3,129
28
$5.25M 1.05%
99,555
+230
29
$5.24M 1.04%
108,829
-12,471
30
$4.96M 0.99%
274,161
+3,015
31
$4.89M 0.98%
150,929
+13,503
32
$4.47M 0.89%
40,824
-1,180
33
$4.37M 0.87%
25,244
+55
34
$4.17M 0.83%
80,620
-8,761
35
$4.13M 0.83%
43,283
+215
36
$4.1M 0.82%
151,986
+15,438
37
$4.05M 0.81%
202,898
-22,014
38
$3.99M 0.8%
156,056
-16,672
39
$3.98M 0.8%
34,227
+2,991
40
$3.92M 0.78%
41,582
+3,320
41
$3.83M 0.77%
137,119
+9,131
42
$3.83M 0.76%
28,063
-107
43
$3.72M 0.74%
59,336
+167
44
$3.71M 0.74%
6,230
+6
45
$3.69M 0.74%
89,080
-758
46
$3.6M 0.72%
11,486
+43
47
$3.5M 0.7%
43,153
+78
48
$3.46M 0.69%
142,780
+280
49
$3.35M 0.67%
29,387
+54
50
$3.33M 0.67%
30,077
-3,278
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