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
$753M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.1M
3
+$3.91M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.7M
5
NVDA icon
NVIDIA
NVDA
+$2.56M

Top Sells

1
+$1.54M
2
+$1.53M
3
+$1.5M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M

Sector Composition

1 Technology 11.12%
2 Consumer Discretionary 4.22%
3 Communication Services 3.58%
4 Industrials 2.63%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 0.91%
20,360
-115
27
$6.61M 0.88%
152,348
+2,227
28
$6.5M 0.86%
65,256
+3,200
29
$6.46M 0.86%
43,525
+2,878
30
$6.23M 0.83%
171,070
+2,320
31
$6.11M 0.81%
163,124
-27,964
32
$5.84M 0.78%
35,926
+23
33
$5.44M 0.72%
239,300
+13,756
34
$5.37M 0.71%
23,185
+337
35
$5.36M 0.71%
63,762
+926
36
$5.21M 0.69%
76,070
-16,426
37
$5.21M 0.69%
156,754
-696
38
$5.12M 0.68%
55,389
-5,120
39
$5.06M 0.67%
121,566
-26,294
40
$4.92M 0.65%
90,311
-22,404
41
$4.89M 0.65%
172,186
-45,260
42
$4.89M 0.65%
50,760
+2,750
43
$4.81M 0.64%
115,748
-26,069
44
$4.67M 0.62%
126,135
-30,470
45
$4.62M 0.61%
122,560
-10,916
46
$4.49M 0.6%
18,853
+309
47
$4.48M 0.6%
34,939
+1,170
48
$4.43M 0.59%
54,884
-19,087
49
$4.38M 0.58%
63,657
-22,168
50
$4.36M 0.58%
62,063
-15,332
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