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
$698M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.71M
3
+$1.55M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
5
EXPE icon
Expedia Group
EXPE
+$1.3M

Top Sells

1
+$4.19M
2
+$862K
3
+$621K
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$328K
5
LMT icon
Lockheed Martin
LMT
+$225K

Sector Composition

1 Technology 4.45%
2 Consumer Discretionary 3.62%
3 Communication Services 2.99%
4 Industrials 2.53%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.57%
187,273
+2,540
52
$3.89M 0.56%
135,996
-21,714
53
$3.79M 0.54%
12,761
+1,023
54
$3.71M 0.53%
27,605
+9,662
55
$3.65M 0.52%
31,906
+9,397
56
$3.58M 0.51%
132,437
+3,533
57
$3.48M 0.5%
34,433
+648
58
$3.47M 0.5%
30,417
+1,348
59
$3.43M 0.49%
31,359
+1,510
60
$3.36M 0.48%
31,251
+1,518
61
$3.26M 0.47%
35,698
+662
62
$3.19M 0.46%
27,039
+1,199
63
$3.09M 0.44%
27,312
+1,294
64
$2.99M 0.43%
47,233
+2,240
65
$2.98M 0.43%
56,994
+361
66
$2.86M 0.41%
12,284
+551
67
$2.79M 0.4%
56,696
+1,056
68
$2.75M 0.39%
22,796
+1,004
69
$2.54M 0.36%
19,814
+961
70
$2.43M 0.35%
27,757
+4,716
71
$2.42M 0.35%
93,744
+14,863
72
$2.4M 0.34%
70,884
+11,655
73
$2.24M 0.32%
58,518
+9,758
74
$2.23M 0.32%
22,289
+3,667
75
$2.22M 0.32%
85,360
+14,355
1 2
3
4 5