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
$603M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.9M
3
+$18.6M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.12M

Top Sells

1
+$14.8M
2
+$13.9M
3
+$6.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.35M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$6.26M

Sector Composition

1 Technology 4.02%
2 Communication Services 3.18%
3 Consumer Discretionary 2.84%
4 Industrials 2.5%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 1.02%
+182,702
27
$6.09M 1.01%
+44,720
28
$5.55M 0.92%
98,920
-350
29
$5.25M 0.87%
103,277
+21,259
30
$5.23M 0.87%
146,186
-12,118
31
$5.08M 0.84%
273,435
+732
32
$5M 0.83%
106,277
-5,793
33
$4.98M 0.83%
45,260
+6,007
34
$4.89M 0.81%
168,290
-18,345
35
$4.8M 0.8%
269,405
-79,785
36
$4.78M 0.79%
150,069
-196,355
37
$4.72M 0.78%
25,375
+139
38
$4.58M 0.76%
59,602
+276
39
$4.4M 0.73%
38,970
+3,042
40
$4.39M 0.73%
40,958
-1,732
41
$4.26M 0.71%
98,222
+8,333
42
$4.11M 0.68%
44,971
+1,704
43
$4.08M 0.68%
+151,435
44
$4.03M 0.67%
6,214
+7
45
$3.91M 0.65%
196,710
-10,601
46
$3.79M 0.63%
150,684
-8,760
47
$3.79M 0.63%
138,430
-1,708
48
$3.54M 0.59%
84,384
+16,864
49
$3.46M 0.57%
52,051
+1,671
50
$3.42M 0.57%
144,940
+1,610
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