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
$448M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 3.29%
2 Technology 3.04%
3 Industrials 2.7%
4 Healthcare 2.11%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.73M 0.61%
51,878
-760
52
$2.71M 0.61%
38,737
-458
53
$2.64M 0.59%
22,499
+996
54
$2.53M 0.57%
146,750
-2,390
55
$2.49M 0.56%
27,313
-55
56
$2.42M 0.54%
20,720
-171
57
$2.37M 0.53%
37,376
-375
58
$2.36M 0.53%
30,459
-449
59
$2.21M 0.49%
18,176
+102
60
$2.2M 0.49%
77,820
+3,608
61
$2.13M 0.47%
31,275
-720
62
$1.99M 0.44%
22,164
+1,062
63
$1.94M 0.43%
40,683
+1,716
64
$1.89M 0.42%
47,710
-1,060
65
$1.8M 0.4%
33,063
+951
66
$1.71M 0.38%
74,123
-1,909
67
$1.7M 0.38%
67,812
+1,863
68
$1.66M 0.37%
19,354
+556
69
$1.65M 0.37%
9,033
-177
70
$1.64M 0.37%
62,012
-137
71
$1.52M 0.34%
32,569
-506
72
$1.49M 0.33%
22,427
-464
73
$1.26M 0.28%
5,810
+642
74
$1.11M 0.25%
17,834
+3,120
75
$787K 0.18%
25,694
+2,814