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
$529M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.8M
3
+$6.93M
4
VIS icon
Vanguard Industrials ETF
VIS
+$3.13M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.04M

Top Sells

1
+$15.2M
2
+$14.5M
3
+$6.74M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 2.73%
3 Communication Services 2.27%
4 Industrials 2.22%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.58%
36,187
-127
52
$3.08M 0.58%
43,024
-129
53
$3.05M 0.58%
29,417
+30
54
$2.93M 0.55%
162,950
+1,110
55
$2.86M 0.54%
67,520
+1,656
56
$2.71M 0.51%
30,371
-14
57
$2.65M 0.5%
30,365
+739
58
$2.59M 0.49%
26,655
+51
59
$2.44M 0.46%
44,298
+434
60
$2.42M 0.46%
20,234
-60
61
$2.38M 0.45%
17,659
-1
62
$2.33M 0.44%
22,220
+58
63
$2.3M 0.44%
8,624
-267
64
$2.27M 0.43%
131,941
+3,499
65
$2.25M 0.43%
66,660
+508
66
$2.18M 0.41%
22,150
+121
67
$2.14M 0.4%
72,001
-18
68
$2.13M 0.4%
43,070
+393
69
$2.1M 0.4%
41,503
+126
70
$2.08M 0.39%
8,882
+52
71
$2.04M 0.39%
+70,258
72
$1.58M 0.3%
34,463
+2,258
73
$1.48M 0.28%
50,155
+2,987
74
$1.47M 0.28%
19,170
+1,099
75
$1.47M 0.28%
+32,752
1 2
3
4 5