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
$513M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$5.73M
4
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$5.53M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.61M

Top Sells

1
+$15.5M
2
+$5.93M
3
+$5.77M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$3.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.4M

Sector Composition

1 Technology 2.91%
2 Consumer Discretionary 2.56%
3 Industrials 2.14%
4 Communication Services 1.95%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.13%
5,937
-82
77
$577K 0.11%
7,480
+106
78
$550K 0.11%
22,906
+1,895
79
$531K 0.1%
27,535
-222
80
$530K 0.1%
16,705
-1,562
81
$516K 0.1%
27,594
+96
82
$512K 0.1%
28,318
-557
83
$504K 0.1%
14,712
+133
84
$489K 0.1%
+17,279
85
$485K 0.09%
12,275
+43
86
$475K 0.09%
+22,031
87
$474K 0.09%
+10,870
88
$455K 0.09%
+9,744
89
$446K 0.09%
10,296
-10,041
90
$431K 0.08%
18,220
+510
91
$404K 0.08%
9,721
-122
92
$395K 0.08%
31,365
+873
93
$365K 0.07%
13,580
-3,005
94
$345K 0.07%
5,736
-112
95
$342K 0.07%
11,788
-142
96
$326K 0.06%
+25,943
97
$323K 0.06%
24,586
+682
98
$313K 0.06%
14,883
+437
99
$305K 0.06%
+23,390
100
$302K 0.06%
25,815
+964
2 3
4
5 6