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
$603M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.9M
3
+$18.6M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.12M

Top Sells

1
+$14.8M
2
+$13.9M
3
+$6.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.35M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$6.26M

Sector Composition

1 Technology 4.02%
2 Communication Services 3.18%
3 Consumer Discretionary 2.84%
4 Industrials 2.5%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.54%
43,250
+226
52
$3.18M 0.53%
29,182
-1,483
53
$3.15M 0.52%
11,501
+45
54
$3.07M 0.51%
+292,254
55
$3.04M 0.5%
11,559
+2,935
56
$2.93M 0.49%
29,539
+122
57
$2.71M 0.45%
+40,100
58
$2.7M 0.45%
17,900
+241
59
$2.69M 0.45%
31,767
+1,402
60
$2.65M 0.44%
31,043
+672
61
$2.46M 0.41%
45,949
+1,651
62
$2.46M 0.41%
+80,801
63
$2.39M 0.4%
22,144
-76
64
$2.22M 0.37%
72,699
+698
65
$2.17M 0.36%
+69,744
66
$2.15M 0.36%
22,658
+508
67
$2.15M 0.36%
125,027
-6,914
68
$2.14M 0.36%
+34,396
69
$2.13M 0.35%
77,614
+7,356
70
$2.11M 0.35%
+62,298
71
$1.99M 0.33%
8,904
+22
72
$1.96M 0.32%
14,781
-13,860
73
$1.94M 0.32%
17,532
-2,702
74
$1.91M 0.32%
41,692
+189
75
$1.65M 0.27%
+19,246
1 2
3
4 5