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
$699M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.5M
3
+$15.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.9M

Top Sells

1
+$28.9M
2
+$27.5M
3
+$22.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14.2M

Sector Composition

1 Technology 9.19%
2 Communication Services 3.62%
3 Consumer Discretionary 3.57%
4 Industrials 2.22%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 0.9%
64,015
+1,398
27
$6.21M 0.89%
62,056
-223,068
28
$6.13M 0.88%
217,446
-1,184
29
$6.12M 0.88%
+147,860
30
$6.1M 0.87%
112,715
-613
31
$5.87M 0.84%
33,953
-159,300
32
$5.81M 0.83%
+92,496
33
$5.67M 0.81%
141,817
-44,072
34
$5.57M 0.8%
156,605
+6,960
35
$5.52M 0.79%
60,509
-7,850
36
$5.45M 0.78%
40,647
+301
37
$5.33M 0.76%
168,750
+12,140
38
$5.29M 0.76%
77,395
-19,661
39
$5.27M 0.75%
49,278
-867
40
$5.25M 0.75%
73,971
+33,709
41
$5.24M 0.75%
102,888
-560
42
$5.23M 0.75%
+157,450
43
$5.19M 0.74%
85,825
+49,953
44
$5.17M 0.74%
22,848
+165
45
$5.08M 0.73%
30,909
+224
46
$5.07M 0.73%
192,875
+2,784
47
$5.03M 0.72%
225,544
+135,404
48
$4.99M 0.71%
301,961
+95,047
49
$4.9M 0.7%
133,476
+39,297
50
$4.76M 0.68%
224,901
+56,401
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