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
$810M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$20.4M
3
+$18.3M
4
FOLD icon
Amicus Therapeutics
FOLD
+$8.73M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$3.9M

Top Sells

1
+$14.9M
2
+$5.61M
3
+$5.16M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$5.12M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.32M

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 4.34%
3 Communication Services 3.43%
4 Healthcare 3.09%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.13M 1%
6,859
-30
27
$8.08M 1%
37,116
+1,190
28
$7.9M 0.97%
21,132
+772
29
$7.75M 0.96%
177,120
+6,050
30
$7.45M 0.92%
31,665
+1,437
31
$6.9M 0.85%
42,596
-929
32
$6.71M 0.83%
65,876
+2,114
33
$6.54M 0.81%
115,264
-484
34
$6.47M 0.8%
67,524
+2,268
35
$6.43M 0.79%
50,638
-122
36
$6.38M 0.79%
47,940
-29,664
37
$6.3M 0.78%
126,032
+3,472
38
$6.28M 0.77%
19,666
+813
39
$6.07M 0.75%
76,418
+348
40
$6.01M 0.74%
56,706
+1,317
41
$5.72M 0.71%
285,761
+8,203
42
$5.64M 0.7%
212,112
+5,961
43
$5.61M 0.69%
58,060
+3,176
44
$5.58M 0.69%
121,445
-4,690
45
$5.58M 0.69%
67,398
+3,741
46
$5.54M 0.68%
38,960
-303
47
$5.27M 0.65%
34,800
-139
48
$4.72M 0.58%
94,100
+4,510
49
$4.7M 0.58%
21,869
+1,052
50
$4.58M 0.56%
138,479
-18,275
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