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
$611M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.88M
3
+$1.09M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$527K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$468K

Top Sells

1
+$9.38M
2
+$486K
3
+$429K
4
GD icon
General Dynamics
GD
+$310K
5
GURU icon
Global X Guru Index ETF
GURU
+$307K

Sector Composition

1 Technology 4.04%
2 Consumer Discretionary 2.97%
3 Communication Services 2.94%
4 Industrials 2.32%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.27%
39,013
+1,940
77
$1.62M 0.26%
1,569
+335
78
$1.47M 0.24%
55,450
+2,282
79
$1.47M 0.24%
34,833
+1,702
80
$1.46M 0.24%
19,246
81
$1.32M 0.22%
40,516
82
$1.18M 0.19%
44,632
+4,480
83
$1.16M 0.19%
22,042
+2,203
84
$1.15M 0.19%
12,095
+1,036
85
$1.09M 0.18%
50,434
-9,915
86
$1.08M 0.18%
9,615
+399
87
$1.08M 0.18%
13,120
88
$1M 0.16%
39,200
-226
89
$986K 0.16%
26,864
+2,694
90
$986K 0.16%
24,642
+2,460
91
$948K 0.16%
11,160
92
$863K 0.14%
10,600
-455
93
$821K 0.13%
4,401
+610
94
$792K 0.13%
7,457
-444
95
$757K 0.12%
27,478
96
$717K 0.12%
7,275
-1,824
97
$715K 0.12%
4,961
98
$642K 0.11%
35,076
+1,462
99
$615K 0.1%
12,282
+509
100
$608K 0.1%
80,673
+4,032
2 3
4
5 6