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
$448M
AUM Growth
+$784K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.72M
3
+$6.1M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.9M
5
MFLX icon
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
+$4.91M

Top Sells

1
+$12M
2
+$10.6M
3
+$9.93M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.92M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.19M

Sector Composition

1 Technology 3.15%
2 Consumer Discretionary 2.99%
3 Industrials 1.93%
4 Communication Services 1.9%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$774K 0.17%
27,378
+1,684
77
$420K 0.09%
7,722
+10
78
$406K 0.09%
4,711
+8
79
$403K 0.09%
16,781
+5,648
80
$402K 0.09%
9,779
+6
81
$390K 0.09%
+20,400
82
$378K 0.08%
6,379
+1,997
83
$362K 0.08%
8,959
+2,717
84
$357K 0.08%
23,168
+7,323
85
$357K 0.08%
16,080
+47
86
$353K 0.08%
12,308
+3,636
87
$342K 0.08%
18,583
+6,909
88
$340K 0.08%
25,127
+32
89
$325K 0.07%
18,034
90
$317K 0.07%
16,372
+22
91
$315K 0.07%
2,787
+59
92
$305K 0.07%
13,336
+4,537
93
$280K 0.06%
22,937
+45
94
$248K 0.06%
4,465
+9
95
$236K 0.05%
6,012
96
$225K 0.05%
5,010
+14
97
$220K 0.05%
+14,982
98
$213K 0.05%
8,280
-75
99
$149K 0.03%
13,513
+332
100
$128K 0.03%
18,462
+653
1 2 3
4
5