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
$234M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$9.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.56M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$9.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 4.34%
2 Healthcare 3.07%
3 Technology 2.87%
4 Financials 2.58%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.71%
+11,843
52
$1.64M 0.7%
+71,668
53
$1.64M 0.7%
+189,546
54
$1.64M 0.7%
+72,146
55
$1.59M 0.68%
+1,928,440
56
$1.53M 0.65%
+57,052
57
$1.5M 0.64%
+15,481
58
$1.48M 0.63%
+112,463
59
$1.4M 0.6%
+22,579
60
$1.39M 0.59%
+32,364
61
$1.37M 0.58%
+53,300
62
$1.34M 0.57%
+22,885
63
$1.34M 0.57%
+32,732
64
$1.25M 0.53%
+11,822
65
$1.21M 0.52%
+46,009
66
$1.2M 0.51%
+45,564
67
$1.19M 0.51%
+21,472
68
$1.09M 0.47%
+15,275
69
$964K 0.41%
+4,730
70
$932K 0.4%
+132,956
71
$753K 0.32%
+40,867
72
$369K 0.16%
+6,704
73
$358K 0.15%
+18,785
74
$354K 0.15%
+28,962
75
$350K 0.15%
+8,701
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3
4