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
$658M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.61M
3
+$3.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.52M
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.34M

Top Sells

1
+$3.2M
2
+$1.56M
3
+$913K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$374K
5
JNJ icon
Johnson & Johnson
JNJ
+$311K

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 3.04%
3 Communication Services 2.9%
4 Industrials 2.67%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.6%
79,324
-1,160
52
$3.88M 0.59%
148,609
-8,416
53
$3.83M 0.58%
184,733
-11,357
54
$3.6M 0.55%
25,840
+946
55
$3.51M 0.53%
128,904
+1,473
56
$3.45M 0.52%
29,849
+1,098
57
$3.44M 0.52%
11,738
+1,075
58
$3.31M 0.5%
21,792
+798
59
$3.29M 0.5%
29,069
-1,664
60
$3.27M 0.5%
33,785
+1,954
61
$3.24M 0.49%
29,733
+1,392
62
$3.15M 0.48%
35,036
+812
63
$3.04M 0.46%
44,993
+1,646
64
$2.9M 0.44%
56,633
+1,081
65
$2.9M 0.44%
26,018
+302
66
$2.74M 0.42%
11,733
+425
67
$2.73M 0.41%
55,640
+3,078
68
$2.69M 0.41%
18,853
+683
69
$2.47M 0.38%
22,509
+813
70
$2.43M 0.37%
91,451
71
$2.39M 0.36%
17,943
+663
72
$2.36M 0.36%
81,663
+6,887
73
$2.23M 0.34%
21,411
+1,815
74
$2.1M 0.32%
42,293
+1,552
75
$2.08M 0.32%
117,670
-7,063
1 2
3
4 5