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
$513M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$5.73M
4
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$5.53M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.61M

Top Sells

1
+$15.5M
2
+$5.93M
3
+$5.77M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$3.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.4M

Sector Composition

1 Technology 2.91%
2 Consumer Discretionary 2.56%
3 Industrials 2.14%
4 Communication Services 1.95%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.6%
11,443
-285
52
$3.05M 0.59%
43,075
-717
53
$3.01M 0.59%
20,235
-448
54
$2.99M 0.58%
50,706
-747
55
$2.79M 0.54%
+160,410
56
$2.77M 0.54%
30,268
-785
57
$2.71M 0.53%
17,418
-522
58
$2.56M 0.5%
+46,697
59
$2.48M 0.48%
142,168
-7,993
60
$2.48M 0.48%
36,352
-589
61
$2.42M 0.47%
26,595
-479
62
$2.41M 0.47%
44,286
+1,233
63
$2.37M 0.46%
65,708
-4,468
64
$2.36M 0.46%
26,941
+2,978
65
$2.27M 0.44%
46,367
-723
66
$2.18M 0.42%
66,619
+1,620
67
$2.16M 0.42%
68,833
+1,508
68
$2.04M 0.4%
22,152
+781
69
$1.86M 0.36%
72,051
-1,522
70
$1.82M 0.36%
7,543
-112
71
$1.64M 0.32%
22,059
-450
72
$1.58M 0.31%
8,821
-116
73
$1.28M 0.25%
43,667
-747
74
$1.22M 0.24%
29,769
-440
75
$1.17M 0.23%
16,737
-255
1 2
3
4 5