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
$810M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$20.4M
3
+$18.3M
4
FOLD icon
Amicus Therapeutics
FOLD
+$8.73M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$3.9M

Top Sells

1
+$14.9M
2
+$5.61M
3
+$5.16M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$5.12M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.32M

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 4.34%
3 Communication Services 3.43%
4 Healthcare 3.09%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.56%
14,574
+571
52
$4.53M 0.56%
142,371
+6,038
53
$4.52M 0.56%
85,667
+3,427
54
$4.4M 0.54%
32,938
+1,446
55
$4.36M 0.54%
129,768
+5,952
56
$4.36M 0.54%
112,590
+3,285
57
$4.34M 0.54%
32,664
+984
58
$4.3M 0.53%
61,391
+2,904
59
$4.17M 0.51%
194,835
+8,493
60
$4.11M 0.51%
18,462
+511
61
$4.05M 0.5%
25,568
+4,455
62
$4.03M 0.5%
88,315
+4,180
63
$4M 0.49%
101,018
+4,622
64
$3.95M 0.49%
133,966
-38,220
65
$3.95M 0.49%
32,403
+1,030
66
$3.9M 0.48%
+73,047
67
$3.89M 0.48%
70,498
-19,813
68
$3.76M 0.46%
127,903
-146,957
69
$3.73M 0.46%
27,027
+1,291
70
$3.72M 0.46%
127,708
+5,796
71
$3.6M 0.44%
126,132
-33,199
72
$3.48M 0.43%
37,441
73
$3.46M 0.43%
66,537
-18,084
74
$3.41M 0.42%
20,660
-31
75
$3.38M 0.42%
30,869
-3,432
1 2
3
4 5