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
$698M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.71M
3
+$1.55M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
5
EXPE icon
Expedia Group
EXPE
+$1.3M

Top Sells

1
+$4.19M
2
+$862K
3
+$621K
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$328K
5
LMT icon
Lockheed Martin
LMT
+$225K

Sector Composition

1 Technology 4.45%
2 Consumer Discretionary 3.62%
3 Communication Services 2.99%
4 Industrials 2.53%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 1.1%
87,806
+8,361
27
$7.5M 1.07%
73,003
+2,081
28
$7.45M 1.07%
169,843
+1,591
29
$7.13M 1.02%
6,573
+305
30
$6.7M 0.96%
289,977
+12,186
31
$6.69M 0.96%
61,556
+6,851
32
$6.48M 0.93%
218,288
+2,832
33
$6.44M 0.92%
96,597
+1,760
34
$6.07M 0.87%
239,787
+9,344
35
$5.89M 0.84%
62,694
+9,426
36
$5.86M 0.84%
321,132
-921
37
$5.81M 0.83%
108,333
+2,224
38
$5.66M 0.81%
106,310
+5,020
39
$5.61M 0.8%
157,527
+645
40
$5.59M 0.8%
147,270
+612
41
$5.41M 0.77%
45,936
+1,746
42
$5.26M 0.75%
190,655
+3,658
43
$5.22M 0.75%
103,695
+1,442
44
$5.03M 0.72%
63,145
+3,033
45
$4.79M 0.69%
89,161
+9,074
46
$4.59M 0.66%
82,072
+2,748
47
$4.35M 0.62%
157,420
+7,130
48
$4.21M 0.6%
28,162
+262
49
$4.02M 0.58%
32,659
+1,541
50
$4.01M 0.57%
151,056
+2,447
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