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
$611M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.88M
3
+$1.09M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$527K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$468K

Top Sells

1
+$9.38M
2
+$486K
3
+$429K
4
GD icon
General Dynamics
GD
+$310K
5
GURU icon
Global X Guru Index ETF
GURU
+$307K

Sector Composition

1 Technology 4.04%
2 Consumer Discretionary 2.97%
3 Communication Services 2.94%
4 Industrials 2.32%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 1.05%
44,470
-250
27
$6.38M 1.04%
181,636
-1,066
28
$5.8M 0.95%
272,892
-543
29
$5.73M 0.94%
112,459
+9,182
30
$5.22M 0.86%
110,845
+4,568
31
$5.21M 0.85%
147,121
+935
32
$5.06M 0.83%
283,245
+13,840
33
$4.99M 0.82%
98,765
-155
34
$4.94M 0.81%
172,116
+3,826
35
$4.71M 0.77%
25,335
-40
36
$4.64M 0.76%
44,555
-705
37
$4.63M 0.76%
146,016
-4,053
38
$4.4M 0.72%
41,405
+447
39
$4.16M 0.68%
6,195
-19
40
$4.14M 0.68%
52,012
-39
41
$4.05M 0.66%
203,871
+7,161
42
$4.01M 0.66%
59,489
-113
43
$4M 0.65%
45,673
+702
44
$3.83M 0.63%
152,519
+1,835
45
$3.77M 0.62%
95,644
-2,578
46
$3.73M 0.61%
80,684
-3,700
47
$3.68M 0.6%
151,778
+343
48
$3.66M 0.6%
134,137
-4,293
49
$3.51M 0.58%
144,810
-130
50
$3.49M 0.57%
73,441
-197,376
1
2
3 4 5