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
$638M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.73M
3
+$4.13M
4
CBM
Cambrex Corporation
CBM
+$2.06M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.54M

Top Sells

1
+$17.3M
2
+$3.77M
3
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$986K

Sector Composition

1 Technology 4.91%
2 Consumer Discretionary 2.88%
3 Communication Services 2.85%
4 Industrials 2.58%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.27%
13,467
-1,311
77
$1.69M 0.27%
1,569
78
$1.62M 0.25%
19,246
79
$1.56M 0.24%
57,842
+2,392
80
$1.53M 0.24%
+18,726
81
$1.51M 0.24%
+33,993
82
$1.46M 0.23%
+25,570
83
$1.34M 0.21%
23,178
+1,136
84
$1.34M 0.21%
46,939
+2,307
85
$1.27M 0.2%
40,516
86
$1.22M 0.19%
12,695
+600
87
$1.16M 0.18%
5,436
+1,035
88
$1.16M 0.18%
39,200
89
$1.12M 0.18%
11,160
90
$1.11M 0.17%
13,045
-75
91
$1.09M 0.17%
9,823
+208
92
$1.08M 0.17%
25,907
+1,265
93
$1.05M 0.16%
50,617
+183
94
$871K 0.14%
7,457
95
$855K 0.13%
10,600
96
$830K 0.13%
7,260
-15
97
$795K 0.12%
27,478
98
$721K 0.11%
4,961
99
$663K 0.1%
35,782
+706
100
$663K 0.1%
6,735
2 3
4
5 6