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
$602M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.1M
3
+$20.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$19.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M

Top Sells

1
+$32.5M
2
+$15.2M
3
+$14.7M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$13M
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$13M

Sector Composition

1 Technology 6.19%
2 Communication Services 3.24%
3 Consumer Discretionary 2.9%
4 Industrials 2.28%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 0.9%
+185,889
27
$5.33M 0.89%
83,900
+1,224
28
$5.25M 0.87%
148,948
-129,044
29
$5.18M 0.86%
62,617
-1,428
30
$5.08M 0.84%
103,448
-4,609
31
$4.84M 0.8%
190,091
-8,533
32
$4.73M 0.79%
187,088
-1,284,982
33
$4.72M 0.78%
18,328
+4,631
34
$4.68M 0.78%
95,411
+11,955
35
$4.58M 0.76%
106,877
+13,194
36
$4.5M 0.75%
40,346
-35,880
37
$4.45M 0.74%
50,145
+42,514
38
$4.31M 0.72%
+149,645
39
$4.23M 0.7%
47,004
+404
40
$4.06M 0.67%
62,381
-1,733
41
$3.89M 0.65%
150,623
-6,730
42
$3.88M 0.65%
12,280
-277
43
$3.81M 0.63%
186,296
-8,688
44
$3.71M 0.62%
156,610
-4,070
45
$3.52M 0.58%
234,798
-85,356
46
$3.51M 0.58%
+121,602
47
$3.49M 0.58%
46,638
-1,128
48
$3.44M 0.57%
30,405
-1,317
49
$3.43M 0.57%
+103,170
50
$3.12M 0.52%
30,987
-846
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