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
$406M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.29M
3
+$5.51M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M

Top Sells

1
+$14.1M
2
+$8.56M
3
+$7.27M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.51M

Sector Composition

1 Consumer Discretionary 3.59%
2 Technology 2.77%
3 Healthcare 2.27%
4 Communication Services 1.93%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.1%
20,897
+1,445
77
$367K 0.09%
7,470
+116
78
$354K 0.09%
15,962
-1,183
79
$332K 0.08%
15,495
+647
80
$331K 0.08%
4,442
-854
81
$323K 0.08%
8,701
+687
82
$311K 0.08%
8,140
-164,278
83
$303K 0.07%
2,178
-11,551
84
$298K 0.07%
21,706
+866
85
$297K 0.07%
17,017
-2,755
86
$288K 0.07%
+20,594
87
$285K 0.07%
+22,983
88
$284K 0.07%
2,434
+176
89
$222K 0.05%
+8,692
90
$208K 0.05%
5,708
-704
91
$204K 0.05%
7,996
+578
92
$195K 0.05%
13,181
+2,238
93
$115K 0.03%
+18,345
94
$114K 0.03%
14,800
+2,947
95
$114K 0.03%
17,809
+3,457
96
$112K 0.03%
3,723
+760
97
$111K 0.03%
+14,362
98
$110K 0.03%
+10,142
99
$109K 0.03%
15,493
+3,089
100
$108K 0.03%
19,600
+3,837
1 2 3
4
5