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
$501M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$2.16M
3
+$1.97M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.23M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.19M

Top Sells

1
+$15.1M
2
+$14.6M
3
+$14.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.16M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$860K

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 2.72%
3 Industrials 2.27%
4 Communication Services 2.11%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.62%
36,314
-38
52
$2.92M 0.58%
20,294
+59
53
$2.9M 0.58%
49,117
+2,420
54
$2.84M 0.57%
161,840
+1,430
55
$2.71M 0.54%
30,385
+117
56
$2.62M 0.52%
50,616
-90
57
$2.61M 0.52%
29,626
+2,685
58
$2.58M 0.52%
17,660
+242
59
$2.54M 0.51%
65,864
+156
60
$2.46M 0.49%
43,864
-422
61
$2.35M 0.47%
26,604
+9
62
$2.25M 0.45%
128,442
-13,726
63
$2.23M 0.45%
8,891
+1,348
64
$2.23M 0.45%
66,152
-467
65
$2.19M 0.44%
8,830
+9
66
$2.16M 0.43%
+42,677
67
$2.15M 0.43%
41,377
-4,990
68
$2.06M 0.41%
22,029
-123
69
$2.01M 0.4%
22,162
+103
70
$1.91M 0.38%
72,019
-32
71
$1.4M 0.28%
47,168
+3,501
72
$1.4M 0.28%
32,205
+2,436
73
$1.34M 0.27%
18,071
+1,334
74
$728K 0.15%
6,408
+471
75
$686K 0.14%
23,541
+635
1 2
3
4 5