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
$618M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$12M
3
+$10.7M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.55M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$9.19M

Top Sells

1
+$15.3M
2
+$15.3M
3
+$14.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.3M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$11.9M

Sector Composition

1 Technology 4.59%
2 Consumer Discretionary 3.08%
3 Communication Services 2.82%
4 Industrials 2.57%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.59%
28,751
-140
52
$3.59M 0.58%
72,302
+59,683
53
$3.47M 0.56%
127,431
+854
54
$3.42M 0.55%
30,733
-1,118
55
$3.38M 0.55%
24,894
-131
56
$3.2M 0.52%
29,602
-183
57
$3.09M 0.5%
20,994
+38
58
$3.01M 0.49%
10,663
-2,579
59
$2.97M 0.48%
+34,224
60
$2.91M 0.47%
+31,831
61
$2.82M 0.46%
43,347
-30
62
$2.81M 0.45%
25,716
-32
63
$2.77M 0.45%
55,552
+2,655
64
$2.67M 0.43%
11,308
-58
65
$2.6M 0.42%
18,170
-81
66
$2.54M 0.41%
52,562
-34,451
67
$2.38M 0.38%
28,341
-7
68
$2.23M 0.36%
+31,975
69
$2.21M 0.36%
91,451
+10,650
70
$2.19M 0.35%
124,733
-8,482
71
$2.18M 0.35%
74,776
+5,547
72
$2.17M 0.35%
21,696
-120
73
$2.06M 0.33%
17,280
-114
74
$1.83M 0.3%
40,200
+500
75
$1.8M 0.29%
19,596
+350
1 2
3
4 5