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
$501M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$2.16M
3
+$1.97M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.23M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.19M

Top Sells

1
+$15.1M
2
+$14.6M
3
+$14.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.16M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$860K

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 2.72%
3 Industrials 2.27%
4 Communication Services 2.11%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.13%
7,680
+200
77
$618K 0.12%
21,893
+8,313
78
$615K 0.12%
11,640
+1,896
79
$607K 0.12%
19,326
+2,047
80
$578K 0.12%
13,800
+1,525
81
$571K 0.11%
29,786
+2,251
82
$570K 0.11%
26,055
+4,024
83
$564K 0.11%
12,406
+1,536
84
$529K 0.11%
12,053
+1,757
85
$482K 0.1%
10,477
+756
86
$443K 0.09%
19,256
+1,036
87
$417K 0.08%
33,214
+1,849
88
$381K 0.08%
12,766
+978
89
$342K 0.07%
27,423
+1,480
90
$338K 0.07%
24,763
+1,373
91
$333K 0.07%
39,695
+2,546
92
$329K 0.07%
13,788
+878
93
$328K 0.07%
27,580
+1,765
94
$328K 0.07%
5,744
+8
95
$312K 0.06%
11,868
+758
96
$309K 0.06%
27,731
+1,771
97
$308K 0.06%
46,526
+3,024
98
$307K 0.06%
33,912
+2,183
99
$288K 0.06%
4,546
+250
100
$287K 0.06%
11,119
+714
2 3
4
5 6