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
$569M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.8M
3
+$19.1M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$19.1M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$19M

Top Sells

1
+$37M
2
+$21.3M
3
+$21M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 2.94%
3 Communication Services 2.62%
4 Industrials 2.36%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.3%
28,348
+2,778
77
$1.68M 0.3%
40,996
-318
78
$1.67M 0.29%
80,801
79
$1.62M 0.29%
23,432
+1,821
80
$1.62M 0.28%
61,347
+3,505
81
$1.49M 0.26%
1,569
82
$1.46M 0.26%
9,229
+360
83
$1.39M 0.24%
19,246
84
$1.38M 0.24%
36,120
+2,127
85
$1.22M 0.21%
25,118
+1,940
86
$1.21M 0.21%
29,374
+16,845
87
$1.21M 0.21%
51,531
+4,592
88
$1.14M 0.2%
10,400
+577
89
$1.08M 0.19%
40,516
90
$1.04M 0.18%
50,801
+184
91
$1.01M 0.18%
4,962
-474
92
$1.01M 0.18%
14,125
+1,430
93
$938K 0.16%
28,823
+2,916
94
$905K 0.16%
39,200
95
$853K 0.15%
11,360
+200
96
$828K 0.15%
12,142
-903
97
$818K 0.14%
132,752
+49,348
98
$803K 0.14%
132,584
+54,781
99
$790K 0.14%
10,600
100
$785K 0.14%
4,961
2 3
4
5 6