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
$401M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.36M
3
+$6.89M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.81M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.58M

Top Sells

1
+$8.48M
2
+$3.84M
3
+$3.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.33M
5
VLML
DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID
VLML
+$3.1M

Sector Composition

1 Consumer Discretionary 3.87%
2 Technology 2.75%
3 Healthcare 2.43%
4 Communication Services 1.76%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.61%
283,305
+93,759
52
$2.41M 0.6%
+36,815
53
$2.4M 0.6%
18,409
+6,566
54
$2.27M 0.57%
+147,000
55
$2.27M 0.57%
20,564
+8,742
56
$2.25M 0.56%
20,819
+6,683
57
$2.17M 0.54%
84,053
+30,753
58
$2.15M 0.54%
78,968
+33,404
59
$1.99M 0.5%
32,022
+10,550
60
$1.92M 0.48%
48,948
+16,584
61
$1.86M 0.46%
+32,658
62
$1.79M 0.45%
13,729
-1,765
63
$1.73M 0.43%
+9,052
64
$1.68M 0.42%
22,835
+7,560
65
$1.63M 0.41%
31,176
-5,177
66
$1.61M 0.4%
51,476
+18,744
67
$1.55M 0.39%
24,815
+1,930
68
$1.55M 0.39%
75,979
+29,970
69
$1.27M 0.32%
62,337
+21,470
70
$1.11M 0.28%
12,738
-10,019
71
$1.01M 0.25%
4,933
+203
72
$778K 0.19%
13,822
+7,118
73
$605K 0.15%
+21,367
74
$566K 0.14%
5,180
-20,441
75
$378K 0.09%
17,145
+3,679
1 2
3
4 5