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
$833M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$18.7M
3
+$12.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.5M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$11.3M

Top Sells

1
+$30.4M
2
+$28.2M
3
+$26.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$15.8M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 5.09%
3 Communication Services 3.55%
4 Healthcare 2.78%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.44M 1.01%
37,151
+35
27
$8.4M 1.01%
181,170
+4,050
28
$8.38M 1.01%
94,709
-49,476
29
$8.3M 1%
+175,516
30
$7.97M 0.96%
185,806
+174,589
31
$7.94M 0.95%
52,177
+1,539
32
$7.86M 0.94%
66,593
+9,887
33
$7.81M 0.94%
19,701
-1,431
34
$7.76M 0.93%
191,353
+61,585
35
$7.76M 0.93%
357,927
-205,402
36
$7.55M 0.91%
45,604
+6,644
37
$7.49M 0.9%
+143,004
38
$7.49M 0.9%
307,935
+113,100
39
$7.45M 0.89%
209,766
+67,395
40
$7.34M 0.88%
+33,667
41
$7.17M 0.86%
32,214
+549
42
$7.12M 0.85%
67,680
+1,804
43
$7.01M 0.84%
+88,144
44
$6.84M 0.82%
48,788
+15,850
45
$6.61M 0.79%
24,710
+670
46
$6.57M 0.79%
127,830
+33,730
47
$6.42M 0.77%
+335,560
48
$6.25M 0.75%
160,319
-146,229
49
$6.07M 0.73%
35,390
+590
50
$5.81M 0.7%
20,209
+543
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