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
$638M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.73M
3
+$4.13M
4
CBM
Cambrex Corporation
CBM
+$2.06M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.54M

Top Sells

1
+$17.3M
2
+$3.77M
3
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$986K

Sector Composition

1 Technology 4.91%
2 Consumer Discretionary 2.88%
3 Communication Services 2.85%
4 Industrials 2.58%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 1.08%
179,914
-1,722
27
$6.66M 1.04%
269,685
-3,207
28
$6.57M 1.03%
233,474
-3,454
29
$6.03M 0.95%
157,038
+9,917
30
$5.61M 0.88%
110,970
-1,489
31
$5.14M 0.8%
110,166
-679
32
$4.98M 0.78%
44,118
-437
33
$4.96M 0.78%
282,345
-900
34
$4.95M 0.78%
170,330
-1,786
35
$4.76M 0.75%
6,135
-60
36
$4.7M 0.74%
58,851
-638
37
$4.54M 0.71%
80,368
-316
38
$4.49M 0.7%
144,445
-1,571
39
$4.48M 0.7%
98,090
-675
40
$4.38M 0.69%
51,732
-280
41
$4.25M 0.67%
40,284
-1,121
42
$4.23M 0.66%
48,088
+2,415
43
$4.13M 0.65%
+72,646
44
$4.03M 0.63%
11,417
-95
45
$4M 0.63%
84,717
+11,276
46
$3.89M 0.61%
200,753
-3,118
47
$3.85M 0.6%
151,778
48
$3.71M 0.58%
149,841
-2,678
49
$3.65M 0.57%
25,152
-183
50
$3.55M 0.56%
143,950
-860
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