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
$833M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$18.7M
3
+$12.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.5M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$11.3M

Top Sells

1
+$30.4M
2
+$28.2M
3
+$26.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$15.8M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 5.09%
3 Communication Services 3.55%
4 Healthcare 2.78%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.8M 0.7%
70,050
+2,526
52
$5.71M 0.69%
82,099
-33,165
53
$5.36M 0.64%
+95,903
54
$5.25M 0.63%
80,252
-77,182
55
$5.21M 0.63%
+25,816
56
$4.73M 0.57%
41,924
+37,691
57
$4.72M 0.57%
36,262
+34,193
58
$4.44M 0.53%
+52,948
59
$4.41M 0.53%
18,714
+252
60
$4.39M 0.53%
+38,551
61
$4.3M 0.52%
53,599
-22,819
62
$4.11M 0.49%
27,346
+1,778
63
$4.01M 0.48%
85,275
+14,980
64
$3.88M 0.47%
26,871
-156
65
$3.78M 0.45%
81,980
-6,335
66
$3.78M 0.45%
14,413
+376
67
$3.77M 0.45%
39,341
+6,272
68
$3.75M 0.45%
33,540
+876
69
$3.71M 0.44%
+41,032
70
$3.68M 0.44%
13,155
+286
71
$3.68M 0.44%
22,114
-20,482
72
$3.63M 0.44%
17,347
-4,522
73
$3.56M 0.43%
52,123
-9,268
74
$3.53M 0.42%
+66,595
75
$3.47M 0.42%
68,992
+16,272
1 2
3
4 5