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
$658M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.61M
3
+$3.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.52M
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.34M

Top Sells

1
+$3.2M
2
+$1.56M
3
+$913K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$374K
5
JNJ icon
Johnson & Johnson
JNJ
+$311K

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 3.04%
3 Communication Services 2.9%
4 Industrials 2.67%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.31%
70,835
+9,190
77
$2.01M 0.3%
55,527
+6,403
78
$1.98M 0.3%
59,229
+6,826
79
$1.97M 0.3%
23,041
+2,672
80
$1.97M 0.3%
18,622
+2,146
81
$1.95M 0.3%
48,760
+5,618
82
$1.94M 0.3%
71,005
+8,190
83
$1.93M 0.29%
78,881
+9,137
84
$1.9M 0.29%
40,200
85
$1.87M 0.28%
32,428
+3,744
86
$1.86M 0.28%
57,809
+6,661
87
$1.83M 0.28%
40,273
+4,638
88
$1.78M 0.27%
74,370
+3,425
89
$1.67M 0.25%
21,365
+2,739
90
$1.58M 0.24%
36,229
+4,670
91
$1.53M 0.23%
8,176
+950
92
$1.26M 0.19%
16,409
+4,495
93
$1.23M 0.19%
44,948
+3,463
94
$1.2M 0.18%
10,401
+1,334
95
$1.19M 0.18%
51,253
+232
96
$1.18M 0.18%
41,107
+6,031
97
$1.15M 0.18%
40,475
98
$1.12M 0.17%
9,510
+344
99
$1.12M 0.17%
87,206
+6,465
100
$1.09M 0.17%
12,489
2 3
4
5 6