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
$479M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.1M
3
+$6.66M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.93M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.77M

Top Sells

1
+$15.1M
2
+$6.55M
3
+$6.25M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$5.8M
5
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$5.76M

Sector Composition

1 Consumer Discretionary 2.86%
2 Technology 2.8%
3 Communication Services 2.12%
4 Industrials 2.06%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$861K 0.18%
20,337
-182
77
$690K 0.14%
6,019
+3,232
78
$542K 0.11%
27,757
+7,357
79
$511K 0.11%
7,374
+995
80
$508K 0.11%
18,267
+4,931
81
$487K 0.1%
21,011
+2,428
82
$484K 0.1%
28,875
+5,707
83
$473K 0.1%
+27,498
84
$473K 0.1%
+12,232
85
$472K 0.1%
+5,363
86
$469K 0.1%
14,579
+2,271
87
$427K 0.09%
16,585
-196
88
$419K 0.09%
9,843
+64
89
$382K 0.08%
17,710
+1,338
90
$375K 0.08%
30,492
+7,555
91
$336K 0.07%
+11,930
92
$324K 0.07%
23,751
-1,376
93
$323K 0.07%
+23,904
94
$318K 0.07%
14,446
-1,634
95
$318K 0.07%
+5,848
96
$300K 0.06%
24,851
+11,338
97
$263K 0.05%
9,690
+1,410
98
$257K 0.05%
+24,959
99
$252K 0.05%
+3,960
100
$249K 0.05%
35,672
+16,567
2 3
4
5 6