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
$618M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$12M
3
+$10.7M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.55M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$9.19M

Top Sells

1
+$15.3M
2
+$15.3M
3
+$14.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.3M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$11.9M

Sector Composition

1 Technology 4.59%
2 Consumer Discretionary 3.08%
3 Communication Services 2.82%
4 Industrials 2.57%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 1.08%
267,861
-630
27
$6.56M 1.06%
228,258
-39,608
28
$6.44M 1.04%
69,921
+1,544
29
$6.2M 1%
6,052
-27
30
$5.87M 0.95%
90,983
-221,193
31
$5.66M 0.92%
108,470
-10,070
32
$5.55M 0.9%
+219,996
33
$5.42M 0.88%
69,761
-152,332
34
$5.36M 0.87%
307,356
-122,847
35
$5.3M 0.86%
+140,023
36
$5.28M 0.85%
108,195
-7,727
37
$5.19M 0.84%
+149,675
38
$5.18M 0.84%
198,421
-10,240
39
$4.71M 0.76%
97,580
-485
40
$4.58M 0.74%
57,888
-533
41
$4.38M 0.71%
77,488
+1,686
42
$4.37M 0.71%
145,360
+690
43
$4.34M 0.7%
51,521
-234
44
$4.33M 0.7%
42,745
-189
45
$4.03M 0.65%
157,025
-9,581
46
$4.01M 0.65%
76,229
+1,707
47
$3.98M 0.64%
196,090
-13,524
48
$3.82M 0.62%
80,484
+728
49
$3.75M 0.61%
158,207
+7,765
50
$3.71M 0.6%
26,927
+497
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