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
$479M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.1M
3
+$6.66M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.93M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.77M

Top Sells

1
+$15.1M
2
+$6.55M
3
+$6.25M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$5.8M
5
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$5.76M

Sector Composition

1 Consumer Discretionary 2.86%
2 Technology 2.8%
3 Communication Services 2.12%
4 Industrials 2.06%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.62%
43,792
-511
52
$2.9M 0.6%
36,941
-317
53
$2.87M 0.6%
51,453
-253
54
$2.74M 0.57%
+23,020
55
$2.65M 0.55%
27,074
-105
56
$2.63M 0.55%
+37,628
57
$2.62M 0.55%
150,161
+7,476
58
$2.61M 0.55%
20,683
+16
59
$2.6M 0.54%
17,940
-219
60
$2.52M 0.53%
31,053
-111
61
$2.52M 0.53%
70,176
-4,508
62
$2.29M 0.48%
43,053
+957
63
$2.22M 0.46%
47,090
-221
64
$2.07M 0.43%
23,963
+1,129
65
$2.05M 0.43%
+67,325
66
$2.04M 0.43%
64,999
+3,418
67
$1.95M 0.41%
21,371
+1,490
68
$1.92M 0.4%
71,604
+1,740
69
$1.8M 0.38%
7,655
+1,897
70
$1.74M 0.36%
73,573
-544
71
$1.54M 0.32%
8,937
-128
72
$1.53M 0.32%
22,509
+53
73
$1.29M 0.27%
44,414
+17,036
74
$1.2M 0.25%
+30,209
75
$1.18M 0.25%
16,992
+2,378
1 2
3
4 5