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
$529M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.8M
3
+$6.93M
4
VIS icon
Vanguard Industrials ETF
VIS
+$3.13M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.04M

Top Sells

1
+$15.2M
2
+$14.5M
3
+$6.74M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 2.73%
3 Communication Services 2.27%
4 Industrials 2.22%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.15%
6,837
+429
77
$704K 0.13%
23,712
+1,819
78
$676K 0.13%
21,955
-494,505
79
$673K 0.13%
14,679
+879
80
$661K 0.13%
11,682
+42
81
$651K 0.12%
28,166
+2,111
82
$639K 0.12%
13,827
+1,421
83
$604K 0.11%
31,779
+1,993
84
$581K 0.11%
12,810
+757
85
$553K 0.1%
11,289
+812
86
$500K 0.09%
20,836
+1,580
87
$454K 0.09%
35,961
+2,747
88
$406K 0.08%
45,513
+5,818
89
$406K 0.08%
13,709
+943
90
$378K 0.07%
29,677
+2,254
91
$367K 0.07%
15,704
+1,916
92
$362K 0.07%
53,819
+7,293
93
$358K 0.07%
31,673
+4,093
94
$352K 0.07%
38,817
+4,905
95
$349K 0.07%
12,764
+1,645
96
$349K 0.07%
13,567
+1,699
97
$344K 0.07%
31,684
+3,953
98
$337K 0.06%
35,623
+4,577
99
$333K 0.06%
26,792
+2,029
100
$322K 0.06%
40,759
+5,175
2 3
4
5 6