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
$753M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.1M
3
+$3.91M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.7M
5
NVDA icon
NVIDIA
NVDA
+$2.56M

Top Sells

1
+$1.54M
2
+$1.53M
3
+$1.5M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M

Sector Composition

1 Technology 11.12%
2 Consumer Discretionary 4.22%
3 Communication Services 3.58%
4 Industrials 2.63%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.35M 0.58%
277,558
-24,403
52
$4.35M 0.58%
206,151
-18,750
53
$4.34M 0.58%
39,263
-10,015
54
$4.34M 0.58%
84,621
-18,267
55
$4.32M 0.57%
30,228
-5,442
56
$4.28M 0.57%
159,331
-33,544
57
$4.1M 0.54%
33,805
+1,629
58
$3.89M 0.52%
14,003
-805
59
$3.89M 0.52%
89,590
+4,140
60
$3.84M 0.51%
34,301
-1,852
61
$3.81M 0.51%
31,680
+466
62
$3.78M 0.5%
31,492
+1,535
63
$3.78M 0.5%
17,951
+539
64
$3.74M 0.5%
136,333
+6,199
65
$3.73M 0.5%
152,463
-9,300
66
$3.71M 0.49%
109,305
+1,291
67
$3.67M 0.49%
82,240
-8,668
68
$3.67M 0.49%
12,930
+607
69
$3.6M 0.48%
58,487
-4,317
70
$3.58M 0.48%
121,912
+4,194
71
$3.56M 0.47%
31,373
+464
72
$3.52M 0.47%
20,817
-1,504
73
$3.5M 0.46%
96,396
-10,656
74
$3.47M 0.46%
84,135
-6,170
75
$3.44M 0.46%
186,342
-20,481
1 2
3
4 5