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
$569M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.8M
3
+$19.1M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$19.1M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$19M

Top Sells

1
+$37M
2
+$21.3M
3
+$21M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 2.94%
3 Communication Services 2.62%
4 Industrials 2.36%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 1.15%
+58,054
27
$6.05M 1.06%
118,540
+7,570
28
$6.01M 1.06%
209,563
-1,014
29
$5.98M 1.05%
+68,377
30
$5.75M 1.01%
1,723,120
-7,040
31
$5.56M 0.98%
268,491
-1,194
32
$5.5M 0.97%
115,922
+5,756
33
$5.33M 0.94%
160,632
+3,594
34
$5.1M 0.9%
6,079
-56
35
$4.98M 0.88%
+208,661
36
$4.62M 0.81%
98,065
-25
37
$4.43M 0.78%
36,426
-172,721
38
$4.2M 0.74%
+165,638
39
$4.19M 0.74%
42,934
-1,184
40
$4.16M 0.73%
166,606
+16,765
41
$4.12M 0.72%
87,013
+2,296
42
$4.1M 0.72%
209,614
+8,861
43
$3.94M 0.69%
76,127
+3,481
44
$3.9M 0.69%
58,421
-430
45
$3.84M 0.67%
51,755
+23
46
$3.68M 0.65%
144,670
+720
47
$3.53M 0.62%
26,430
+12,963
48
$3.47M 0.61%
31,851
+2,567
49
$3.42M 0.6%
11,366
-51
50
$3.42M 0.6%
+74,522
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