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
$658M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.61M
3
+$3.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.52M
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.34M

Top Sells

1
+$3.2M
2
+$1.56M
3
+$913K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$374K
5
JNJ icon
Johnson & Johnson
JNJ
+$311K

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 3.04%
3 Communication Services 2.9%
4 Industrials 2.67%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 1.09%
277,791
+9,930
27
$6.89M 1.05%
6,268
+216
28
$6.88M 1.05%
70,922
+1,001
29
$6.49M 0.99%
79,445
+9,684
30
$6.3M 0.96%
215,456
-12,802
31
$6.26M 0.95%
94,837
+3,854
32
$5.96M 0.91%
54,705
+45,373
33
$5.79M 0.88%
230,443
+10,447
34
$5.7M 0.87%
322,053
+14,697
35
$5.63M 0.86%
106,109
-2,361
36
$5.58M 0.85%
146,658
+6,635
37
$5.57M 0.85%
156,882
+7,207
38
$5.18M 0.79%
101,290
+3,710
39
$5.09M 0.77%
102,253
-5,942
40
$5.04M 0.77%
186,997
-11,424
41
$5.03M 0.76%
60,112
+2,224
42
$4.94M 0.75%
44,190
+1,445
43
$4.79M 0.73%
81,378
+3,890
44
$4.47M 0.68%
53,268
+1,747
45
$4.35M 0.66%
80,087
+3,858
46
$4.33M 0.66%
150,290
+4,930
47
$4.19M 0.64%
81,708
+9,406
48
$3.99M 0.61%
27,900
+973
49
$3.99M 0.61%
157,710
-497
50
$3.94M 0.6%
31,118
+1,516
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