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
$569M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.8M
3
+$19.1M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$19.1M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$19M

Top Sells

1
+$37M
2
+$21.3M
3
+$21M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 2.94%
3 Communication Services 2.62%
4 Industrials 2.36%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.6%
+75,802
52
$3.31M 0.58%
13,242
+1,131
53
$3.29M 0.58%
126,577
+3,142
54
$3.24M 0.57%
150,442
-1,336
55
$3.15M 0.55%
79,756
-612
56
$3.08M 0.54%
25,025
-127
57
$2.97M 0.52%
28,891
-368
58
$2.85M 0.5%
+86,198
59
$2.74M 0.48%
25,748
-14,536
60
$2.72M 0.48%
29,785
-601
61
$2.71M 0.48%
43,377
+451
62
$2.55M 0.45%
+52,897
63
$2.45M 0.43%
45,576
+904
64
$2.31M 0.41%
133,215
+5,585
65
$2.26M 0.4%
18,251
+258
66
$2.26M 0.4%
113,445
-785,815
67
$2.06M 0.36%
62,202
+2,005
68
$2.03M 0.36%
33,564
+361
69
$2.01M 0.35%
21,816
-138
70
$1.99M 0.35%
22,300
+476
71
$1.96M 0.34%
17,394
+59
72
$1.95M 0.34%
69,229
-318
73
$1.89M 0.33%
77,179
+1,965
74
$1.85M 0.33%
39,700
-400
75
$1.75M 0.31%
20,956
+2,230
1 2
3
4 5