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
$747M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.64M
3
+$1.51M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.04M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$689K

Top Sells

1
+$9.11M
2
+$5.88M
3
+$811K
4
EXPE icon
Expedia Group
EXPE
+$501K
5
BAC icon
Bank of America
BAC
+$488K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 3.35%
3 Communication Services 3.05%
4 Industrials 2.38%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 1.07%
96,063
+8,257
27
$7.99M 1.07%
6,706
+133
28
$7.79M 1.04%
71,083
+9,527
29
$7.36M 0.99%
73,381
+378
30
$7.13M 0.95%
295,611
+5,634
31
$6.71M 0.9%
227,576
+9,288
32
$6.63M 0.89%
108,110
+1,800
33
$6.51M 0.87%
240,437
+650
34
$6.5M 0.87%
46,600
+664
35
$6.49M 0.87%
64,045
+1,351
36
$6.36M 0.85%
96,523
-74
37
$6.18M 0.83%
320,154
-978
38
$6.07M 0.81%
82,676
+604
39
$6.05M 0.81%
112,933
+4,600
40
$5.92M 0.79%
157,082
-445
41
$5.79M 0.78%
146,818
-452
42
$5.64M 0.76%
+104,873
43
$5.47M 0.73%
198,624
+7,969
44
$5.43M 0.73%
108,057
+4,362
45
$5.35M 0.72%
93,683
+4,522
46
$5.1M 0.68%
83,456
-96,229
47
$5.08M 0.68%
160,680
+3,260
48
$5.05M 0.68%
64,114
+969
49
$4.41M 0.59%
13,697
+936
50
$4.36M 0.58%
32,803
+144
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