CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
1-Year Return
22.82%
This Quarter Return
+5.78%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$747M
AUM Growth
+$48.9M
(+7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
193
New
8
Increased
96
Reduced
58
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
|
$9.11M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.88M |
| 3 |
AXDX
Accelerate Diagnostics
AXDX
|
$811K |
| 4 |
Expedia Group
EXPE
|
$501K |
| 5 |
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% |
