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
$602M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.1M
3
+$20.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$19.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M

Top Sells

1
+$32.5M
2
+$15.2M
3
+$14.7M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$13M
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$13M

Sector Composition

1 Technology 6.19%
2 Communication Services 3.24%
3 Consumer Discretionary 2.9%
4 Industrials 2.28%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.52%
31,805
-684
52
$3.1M 0.51%
22,683
-562
53
$3.04M 0.5%
+168,500
54
$3.04M 0.5%
+160,024
55
$2.98M 0.49%
170,246
-737,099
56
$2.97M 0.49%
+206,914
57
$2.95M 0.49%
165,105
-598,595
58
$2.95M 0.49%
134,062
-1,140
59
$2.95M 0.49%
+94,179
60
$2.95M 0.49%
94,092
-413,857
61
$2.92M 0.48%
30,685
-834
62
$2.85M 0.47%
+124,905
63
$2.84M 0.47%
81,800
-283,342
64
$2.83M 0.47%
24,027
+11,718
65
$2.81M 0.47%
107,297
-116,337
66
$2.78M 0.46%
71,684
-378,807
67
$2.69M 0.45%
136,138
-177,733
68
$2.69M 0.45%
+121,909
69
$2.64M 0.44%
31,954
-849
70
$2.35M 0.39%
+47,600
71
$2.34M 0.39%
21,113
+540
72
$2.28M 0.38%
38,376
-244
73
$2.28M 0.38%
+75,653
74
$2.26M 0.37%
79,320
-342,942
75
$2.19M 0.36%
+40,262
1 2
3
4 5