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
$401M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.36M
3
+$6.89M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.81M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.58M

Top Sells

1
+$8.48M
2
+$3.84M
3
+$3.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.33M
5
VLML
DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID
VLML
+$3.1M

Sector Composition

1 Consumer Discretionary 3.87%
2 Technology 2.75%
3 Healthcare 2.43%
4 Communication Services 1.76%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.09%
+19,452
77
$312K 0.08%
+5,296
78
$305K 0.08%
+19,772
79
$294K 0.07%
14,848
-3,937
80
$290K 0.07%
+7,354
81
$280K 0.07%
+8,014
82
$259K 0.06%
20,840
-8,122
83
$259K 0.06%
+2,258
84
– –
-24,767
85
$227K 0.06%
+6,412
86
$176K 0.04%
+7,418
87
$112K 0.03%
+10,943
88
$91K 0.02%
+11,853
89
$89K 0.02%
+2,963
90
– –
0
91
$88K 0.02%
+15,763
92
$87K 0.02%
+12,404
93
$87K 0.02%
+14,352
94
$86K 0.02%
+11,443
95
– –
0
96
– –
0
97
$81K 0.02%
+11,576
98
– –
-13,343
99
– –
-22,579
100
– –
-13,291
1 2 3
4
5