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
$529M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.8M
3
+$6.93M
4
VIS icon
Vanguard Industrials ETF
VIS
+$3.13M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.04M

Top Sells

1
+$15.2M
2
+$14.5M
3
+$6.74M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 2.73%
3 Communication Services 2.27%
4 Industrials 2.22%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 1.19%
55,073
+111
27
$6.32M 1.19%
125,232
+11,869
28
$5.59M 1.06%
186,635
+7,016
29
$5.57M 1.05%
158,304
+7,375
30
$5.39M 1.02%
112,070
+3,241
31
$5M 0.95%
272,703
-1,458
32
$4.67M 0.88%
42,690
+1,866
33
$4.46M 0.84%
25,236
-8
34
$4.42M 0.83%
6,207
-23
35
$4.31M 0.81%
161,694
+9,708
36
$4.24M 0.8%
82,018
+1,398
37
$4.21M 0.8%
207,311
+4,413
38
$4.2M 0.79%
39,253
-4,030
39
$4.17M 0.79%
35,928
+1,701
40
$4.14M 0.78%
43,267
+1,685
41
$4.12M 0.78%
159,444
+3,388
42
$4.05M 0.76%
59,326
-10
43
$3.9M 0.74%
28,641
+578
44
$3.86M 0.73%
140,138
+3,019
45
$3.76M 0.71%
89,889
+809
46
$3.68M 0.7%
143,330
+550
47
$3.65M 0.69%
11,456
-30
48
$3.4M 0.64%
30,665
+588
49
$3.15M 0.6%
50,380
-236
50
$3.13M 0.59%
+22,020
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