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
$618M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$12M
3
+$10.7M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.55M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$9.19M

Top Sells

1
+$15.3M
2
+$15.3M
3
+$14.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.3M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$11.9M

Sector Composition

1 Technology 4.59%
2 Consumer Discretionary 3.08%
3 Communication Services 2.82%
4 Industrials 2.57%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.29%
+49,124
77
$1.75M 0.28%
+35,635
78
$1.73M 0.28%
40,741
-255
79
$1.73M 0.28%
61,645
+298
80
$1.72M 0.28%
+16,476
81
$1.69M 0.27%
+62,815
82
$1.68M 0.27%
+20,369
83
$1.67M 0.27%
43,142
+14,319
84
$1.66M 0.27%
+52,403
85
$1.66M 0.27%
+69,744
86
$1.65M 0.27%
28,684
+19,958
87
$1.64M 0.27%
70,945
-42,500
88
$1.63M 0.26%
+51,148
89
$1.51M 0.24%
9,166
-63
90
$1.44M 0.23%
18,626
-4,806
91
$1.36M 0.22%
31,559
-4,561
92
$1.33M 0.21%
1,709
+140
93
$1.3M 0.21%
7,226
-59,829
94
$1.14M 0.19%
41,485
+969
95
$1.14M 0.18%
51,021
+220
96
$1.08M 0.18%
12,489
+1,889
97
$1.03M 0.17%
11,600
+240
98
$1.03M 0.17%
40,475
+1,275
99
$1.02M 0.17%
9,067
-1,333
100
$1.01M 0.16%
+9,332
2 3
4
5 6