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
$699M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.5M
3
+$15.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.9M

Top Sells

1
+$28.9M
2
+$27.5M
3
+$22.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14.2M

Sector Composition

1 Technology 9.19%
2 Communication Services 3.62%
3 Consumer Discretionary 3.57%
4 Industrials 2.22%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.63M 0.66%
38,016
-108,913
52
$4.52M 0.65%
48,010
+1,006
53
$4.17M 0.6%
33,769
+1,964
54
$4.08M 0.58%
62,836
+455
55
$4.04M 0.58%
36,153
-37,820
56
$3.98M 0.57%
149,808
-815
57
$3.96M 0.57%
+161,763
58
$3.92M 0.56%
185,287
-1,009
59
$3.81M 0.55%
136,940
+12,035
60
$3.81M 0.54%
90,908
-12,262
61
$3.77M 0.54%
+35,903
62
$3.67M 0.52%
14,808
+6,759
63
$3.61M 0.52%
46,877
+239
64
$3.57M 0.51%
206,823
-27,975
65
$3.54M 0.51%
+81,541
66
$3.54M 0.51%
107,052
-14,550
67
$3.54M 0.51%
17,412
+4,952
68
$3.49M 0.5%
30,241
-164
69
$3.46M 0.49%
117,718
-75,332
70
$3.45M 0.49%
108,014
+717
71
$3.37M 0.48%
130,134
+8,225
72
$3.35M 0.48%
31,214
+227
73
$3.34M 0.48%
+85,450
74
$3.3M 0.47%
12,323
+43
75
$3.28M 0.47%
+29,957
1 2
3
4 5