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
$406M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.29M
3
+$5.51M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M

Top Sells

1
+$14.1M
2
+$8.56M
3
+$7.27M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.51M

Sector Composition

1 Consumer Discretionary 3.59%
2 Technology 2.77%
3 Healthcare 2.27%
4 Communication Services 1.93%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.63%
18,074
-335
52
$2.48M 0.61%
21,503
+939
53
$2.47M 0.61%
283,776
+471
54
$2.46M 0.61%
30,908
-649
55
$2.35M 0.58%
37,751
+936
56
$2.32M 0.57%
149,140
+2,140
57
$2.22M 0.55%
20,891
+72
58
$2.04M 0.5%
31,995
-27
59
$1.89M 0.46%
21,102
+8,364
60
$1.83M 0.45%
+38,967
61
$1.77M 0.44%
74,212
-4,756
62
$1.75M 0.43%
32,112
+936
63
$1.73M 0.43%
48,770
-178
64
$1.67M 0.41%
22,891
+56
65
$1.64M 0.4%
33,075
+417
66
$1.6M 0.39%
+18,798
67
$1.57M 0.39%
+65,949
68
$1.56M 0.38%
+57,161
69
$1.53M 0.38%
76,032
+53
70
$1.52M 0.37%
9,210
+158
71
$1.32M 0.33%
62,149
-188
72
$1.08M 0.27%
5,168
+235
73
$855K 0.21%
14,714
+892
74
$677K 0.17%
22,880
+1,513
75
$570K 0.14%
+14,569
1 2
3
4 5