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
$603M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.9M
3
+$18.6M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.12M

Top Sells

1
+$14.8M
2
+$13.9M
3
+$6.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.35M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$6.26M

Sector Composition

1 Technology 4.02%
2 Communication Services 3.18%
3 Consumer Discretionary 2.84%
4 Industrials 2.5%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.27%
37,073
+4,321
77
$1.56M 0.26%
20,318
+1,148
78
$1.56M 0.26%
33,131
-1,332
79
$1.51M 0.25%
+1,234
80
$1.5M 0.25%
53,168
+3,013
81
$1.29M 0.21%
+60,349
82
$1.2M 0.2%
+40,516
83
$1.04M 0.17%
9,216
+2,379
84
$1.01M 0.17%
40,152
+11,986
85
$983K 0.16%
19,839
+6,012
86
$979K 0.16%
+13,120
87
$970K 0.16%
+11,059
88
$954K 0.16%
+24,170
89
$928K 0.15%
+22,182
90
$860K 0.14%
+27,478
91
$834K 0.14%
+11,055
92
$830K 0.14%
+9,099
93
$827K 0.14%
+7,901
94
$808K 0.13%
+11,160
95
$807K 0.13%
27,016
+3,304
96
$770K 0.13%
+39,426
97
$756K 0.13%
+3,791
98
$721K 0.12%
+4,961
99
$668K 0.11%
+8,326
100
$601K 0.1%
33,614
+1,835
2 3
4
5 6