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
+$784K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.72M
3
+$6.1M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.9M
5
MFLX icon
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
+$4.91M

Top Sells

1
+$12M
2
+$10.6M
3
+$9.93M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.92M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.19M

Sector Composition

1 Technology 3.15%
2 Consumer Discretionary 2.99%
3 Industrials 1.93%
4 Communication Services 1.9%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.59%
37,258
-118
52
$2.63M 0.59%
51,706
-172
53
$2.58M 0.57%
145,860
-890
54
$2.56M 0.57%
30,315
-144
55
$2.55M 0.57%
23,164
+665
56
$2.51M 0.56%
34,100
-162,206
57
$2.46M 0.55%
27,179
-134
58
$2.46M 0.55%
142,685
-17,198
59
$2.34M 0.52%
20,667
-53
60
$2.34M 0.52%
31,164
-111
61
$2.28M 0.51%
61,712
-300
62
$2.27M 0.51%
47,311
-399
63
$2.26M 0.5%
42,096
+1,413
64
$2.16M 0.48%
74,684
-3,136
65
$1.98M 0.44%
18,159
-17
66
$1.96M 0.44%
22,834
+670
67
$1.93M 0.43%
69,864
+2,052
68
$1.82M 0.41%
+61,581
69
$1.76M 0.39%
19,881
+527
70
$1.75M 0.39%
74,117
-6
71
$1.69M 0.38%
22,456
+29
72
$1.49M 0.33%
9,065
+32
73
$1.29M 0.29%
5,758
-52
74
$1M 0.22%
14,614
-3,220
75
$833K 0.19%
20,519
+9,617
1 2
3
4 5