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
$638M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.73M
3
+$4.13M
4
CBM
Cambrex Corporation
CBM
+$2.06M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.54M

Top Sells

1
+$17.3M
2
+$3.77M
3
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$986K

Sector Composition

1 Technology 4.91%
2 Consumer Discretionary 2.88%
3 Communication Services 2.85%
4 Industrials 2.58%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.55%
12,111
+190
52
$3.44M 0.54%
29,259
-239
53
$3.41M 0.53%
123,435
-10,702
54
$3.38M 0.53%
291,282
-1,386
55
$3.34M 0.52%
40,100
56
$3.31M 0.52%
42,926
-279
57
$3.16M 0.5%
29,284
-496
58
$3.11M 0.49%
30,386
-227
59
$3.02M 0.47%
17,993
-49
60
$2.88M 0.45%
34,469
+2,344
61
$2.63M 0.41%
44,672
-684
62
$2.4M 0.38%
21,954
-175
63
$2.3M 0.36%
69,547
64
$2.27M 0.36%
80,801
65
$2.26M 0.35%
17,335
-165
66
$2.23M 0.35%
75,214
-468
67
$2.23M 0.35%
60,197
-502
68
$2.22M 0.35%
33,203
-307
69
$2.19M 0.34%
127,630
-1,755
70
$2.18M 0.34%
21,824
-238
71
$2.06M 0.32%
+30,038
72
$2.03M 0.32%
8,869
-76
73
$1.93M 0.3%
41,314
-338
74
$1.89M 0.3%
21,611
+433
75
$1.77M 0.28%
40,914
+1,901
1 2
3
4 5