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
$747M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.64M
3
+$1.51M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.04M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$689K

Top Sells

1
+$9.11M
2
+$5.88M
3
+$811K
4
EXPE icon
Expedia Group
EXPE
+$501K
5
BAC icon
Bank of America
BAC
+$488K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 3.35%
3 Communication Services 3.05%
4 Industrials 2.38%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.56%
157,353
+6,297
52
$4.13M 0.55%
28,729
+567
53
$4.1M 0.55%
194,984
+7,711
54
$3.99M 0.53%
135,202
-794
55
$3.96M 0.53%
32,489
+583
56
$3.79M 0.51%
27,598
+559
57
$3.73M 0.5%
12,557
+273
58
$3.62M 0.48%
35,680
+1,247
59
$3.61M 0.48%
31,722
+1,305
60
$3.59M 0.48%
133,229
+792
61
$3.53M 0.47%
31,833
+474
62
$3.38M 0.45%
36,965
+1,267
63
$3.15M 0.42%
31,519
+268
64
$3.1M 0.42%
47,766
+533
65
$3.07M 0.41%
27,345
+33
66
$3.06M 0.41%
23,245
+449
67
$3.06M 0.41%
72,254
+4,887
68
$3M 0.4%
20,111
+297
69
$3M 0.4%
57,423
+429
70
$2.98M 0.4%
29,762
+2,005
71
$2.95M 0.4%
100,476
+6,732
72
$2.9M 0.39%
75,992
+5,108
73
$2.88M 0.39%
58,717
+2,021
74
$2.71M 0.36%
51,474
+3,458
75
$2.7M 0.36%
23,891
+1,602
1 2
3
4 5